DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M••• E••••• P••••••• F••• I• •••••••• L•••

advised by M••• (E•••••) LIMITED

Canada

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Search this name across graphsid dfx:ria:13ebbffd-f762-057e-5cc9-06d7dc9b026b

Data as of Oct 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Oct 1, 2013
6 observations

Across DFX

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

Real Estate Fundsidentity

M••• E••••• P••••••• F••• I• •••••••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: M••• (E•••••) LIMITEDCRD 160273
Fund type: Hedge Fund
Latest reported GAV: $37.3M••• Locked
Peak reported GAV: $98.9M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 1, 2013	$37.3M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN	BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← M••• (E•••••) LIMITEDRegistered adviserHedge Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13ebbffd-f762-057e-5cc9-06d7dc9b026b
First observed: Feb 16, 2012
Last observed: Oct 1, 2013 157 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.