DFX Intelligence

M••••••• W••• F•••• P•• • M• A••••••• T••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

M••••••• W••• F•••• P•• • M• A••••••• T••• F•••

advised by M••••••• W••• NORTH AMERICA L.P.

Ireland

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Search this name across graphsid dfx:ria:0b4b03b8-cad6-a174-8cf1-375819923e56

Data as of May 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 17, 2012
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••• NORTH AMERICA L.P.CRD 135902
Fund type: Hedge Fund
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 18
Minimum investment: $131,700
Owned by the adviser: 7600%
Owned by funds of funds: 1000%
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, 2012	$15.0M	18

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•••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← M••••••• W••• NORTH AMERICA L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b4b03b8-cad6-a174-8cf1-375819923e56
First observed: Mar 30, 2012
Last observed: May 17, 2012 174 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.