DFX Intelligence

M•• S•••••• I••••••••• L•• • S••••• 1• • M••••• D••••••• 2••• T•••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

M•• S•••••• I••••••••• L•• • S••••• 1• • M••••• D••••••• 2••• T•••••• 1•

advised by M••••••• C•••••• P•••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:0e24d7d3-36f1-f43d-8f9d-61983b6a694a

Data as of Jan 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jan 4, 2019
22 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•••••• P•••••••• I•••CRD 128222
Fund type: Hedge Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $10.4M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 300%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• N•	Stamford	Connecticut	United States	no	n/a
S••• A••••••••• L••	S••• A••••••••• L••	Albany	New York	United States	yes	n/a

Relationships

Advises (1)

← M••••••• C•••••• P•••••••• I•••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e24d7d3-36f1-f43d-8f9d-61983b6a694a
First observed: Mar 29, 2012
Last observed: Jan 4, 2019 93 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.