DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

M••••• C•••• C••••• S••••••••• F••• L•

advised by M••••• C•••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0f3220fa-15d1-74fd-e2a1-32a70639c89e

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2015
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

M••••• C•••• C••••• S••••••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: M••••• C•••• C•••••• M••••••••• L••CRD 138401
Fund type: Hedge Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $72.4M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 3400%
Owned by funds of funds: 3300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$1.1M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	Dallas	Texas	United States	no	n/a
J••••••• W•••••••• S••••••••• S•••••••	J••••••• W•••••••• S••••••••• S•••••••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f3220fa-15d1-74fd-e2a1-32a70639c89e
First observed: Mar 30, 2012
Last observed: Mar 31, 2015 139 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.