DFX Intelligence

M••••••• W••• L••• S••••••••• I••• • M• I•••• L•••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder fund

M••••••• W••• L••• S••••••••• I••• • M• I•••• L•••••••• F•••

advised by M••••••• W••• A••• L••••••

Ireland

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Search this name across graphs

Data as of May 17, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 11, 2017 to May 17, 2018
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••••• W••• A••• L••••••CRD 157501
Fund type: L•••••••• FUND
Latest reported GAV: $98.9M••• Locked
Peak reported GAV: $98.9M
Beneficial owners: 23
Minimum investment: $122,986
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2018	$98.9M	23

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M••••••• W••• A••• L••••••Registered adviserOther Private Fund, ERA
May 11, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 11, 2017
Last observed: May 17, 2018 101 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.