DFX Intelligence

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

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

M•••• G••••• T•••••• A•• B•••••••• M••••• F•••• L•••

advised by M•••• G••••• M••••••••• L••

Cayman Islands

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Data as of Nov 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 30, 2015 to Nov 30, 2015
1 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•••• G••••• M••••••••• L••CRD 161017
Fund type: Hedge Fund
Latest reported GAV: $13.9M••• Locked
Peak reported GAV: $13.9M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 8600%
Owned by funds of funds: 1300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2015	$13.9M	12	$1.0M	8600.0%	yes	M•••• G••••• T•••••• A•• B•••••••• M••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• P•••••• B•••	J••• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•••• G••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 30, 2015 to Nov 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 30, 2015
Last observed: Nov 30, 2015 131 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.