DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

M••••••• L••• F•••• L•••

advised by M••••••• C•••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2012 to Aug 24, 2026
39 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••••••• C•••••• L••CRD 108262
Fund type: Hedge Fund
Latest reported GAV: $899M••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 51
Minimum investment: $2.0M
Owned by the adviser: 400%
Owned by funds of funds: 300%
Owned by non-US persons: 3400%

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
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••	B••••••• B••• P••	NEW Y•••	New York	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••

Relationships

Advises (1)

← M••••••• C•••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

Order

Occurred
24 Aug 2026
Private fund gav change
••• Locked
Form ADV
$347M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Aug 24, 2026 30 days 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.

All 39 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$461M	54	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Sep 22, 2022	$796M	63	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
May 5, 2022	$796M	63	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Mar 31, 2022	$796M	63	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Feb 28, 2022	$917M	67	$2.0M	200.0%	yes	M••••••• L••• F•••• L•••
Jan 31, 2022	$917M	67	$2.0M	200.0%	yes	M••••••• L••• F•••• L•••
Nov 22, 2021	$917M	67	$2.0M	200.0%	yes	M••••••• L••• F•••• L•••
May 28, 2021	$917M	67	$2.0M	200.0%	yes	M••••••• L••• F•••• L•••
Mar 30, 2021	$917M	67	$2.0M	200.0%	yes	M••••••• L••• F•••• L•••
Feb 10, 2021	$1.3B	92	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Nov 23, 2020	$1.3B	92	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Mar 30, 2020	$1.3B	92	$2.0M	100.0%	yes	M••••••• L••• F•••• L•••
Mar 29, 2019	$1.4B	127	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Jan 8, 2019	$1.8B	124	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Nov 28, 2018	$1.8B	124	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Mar 29, 2018	$1.8B	124	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Jul 21, 2017	$1.4B	101	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Jun 21, 2017	$1.4B	101	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Mar 31, 2017	$1.4B	101	$2.0M	0.0%	yes	M••••••• L••• F•••• L•••
Jan 5, 2017	$997M	51	$2.0M	700.0%	yes	M••••••• L••• F•••• L•••
Mar 30, 2016	$997M	51	$2.0M	700.0%	yes	M••••••• L••• F•••• L•••
Dec 4, 2015	$734M	24	$2.0M	1100.0%	yes	M••••••• L••• F•••• L•••
Mar 31, 2015	$734M	24	$2.0M	1100.0%	yes	M••••••• L••• F•••• L•••
Jan 30, 2015	$404M	14	$2.0M	1800.0%	yes	M••••••• L••• F•••• L•••
Mar 31, 2014	$404M	14	$2.0M	1800.0%	yes	M••••••• L••• F•••• L•••
Apr 1, 2013	$282M	14	$2.0M	2200.0%	yes	M••••••• L••• F•••• L•••
Nov 28, 2012	$193M	13	$2.0M	2700.0%	yes	M••••••• L••• F•••• L•••
Apr 17, 2012	$193M	13	$2.0M	2700.0%	yes	M••••••• L••• F•••• L•••
Mar 30, 2012	$193M	13	$2.0M	2700.0%	yes	M••••••• L••• F•••• L•••

All 11 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	Chicago	Illinois	United States	no	n/a