DFX Intelligence

M•• A•• M•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

M•• A•• M•••••• L••

advised by A•• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0c46e89d-0e11-2784-9dba-19158f01b6e8

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 17, 2016 to Dec 19, 2024
50 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: A•• P••••••• L••CRD 167882
Fund type: Hedge Fund
Latest reported GAV: $796M••• Locked
Peak reported GAV: $796M
Beneficial owners: 2
Minimum investment: $300M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← A•• P••••••• L••Registered adviserHedge Fund, IA
Jun 17, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c46e89d-0e11-2784-9dba-19158f01b6e8
First observed: Jun 17, 2016
Last observed: Dec 19, 2024 21 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.

Dec 19, 2024	$796M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Oct 17, 2024	$796M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Sep 12, 2024	$796M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jul 16, 2024	$796M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 28, 2024	$796M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Apr 3, 2024	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jan 18, 2024	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Nov 15, 2023	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Sep 26, 2023	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Aug 17, 2023	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2023	$738M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Apr 27, 2023	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Apr 11, 2023	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Feb 3, 2023	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jan 3, 2023	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Nov 4, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Oct 21, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Aug 9, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jul 27, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jul 20, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2022	$681M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
May 11, 2022	$570M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Mar 30, 2022	$570M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Oct 26, 2021	$570M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2021	$570M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
May 6, 2021	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Apr 15, 2021	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jan 28, 2021	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Nov 30, 2020	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Sep 18, 2020	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Aug 12, 2020	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2020	$532M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Apr 28, 2020	$527M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Feb 11, 2020	$527M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Nov 4, 2019	$527M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 28, 2019	$527M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 3, 2019	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Feb 7, 2019	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jan 4, 2019	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Nov 20, 2018	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Oct 18, 2018	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2018	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Sep 29, 2017	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Aug 7, 2017	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Jun 29, 2017	$351M	2	$300M	0.0%	yes	M•• A•• M•••••• L••
Mar 8, 2017	$303M	2	$0	0.0%	yes	M•• A•• M•••••• L••
Dec 19, 2016	$303M	2	$0	0.0%	yes	M•• A•• M•••••• L••
Sep 20, 2016	$303M	2	$0	0.0%	yes	M•• A•• M•••••• L••
Jun 30, 2016	$303M	2	$0	0.0%	yes	M•• A•• M•••••• L••
Jun 17, 2016	$303M	2	$10.0M	100.0%	yes	M•• A•• M•••••• L••