DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M•••••• C•••••• M••••• P••••••• V• L•

advised by M••••••

Cayman Islands

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Search this name across graphsid dfx:ria:1692a094-9389-7616-6dfd-f7ae451ec2a9

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2020 to Jul 19, 2024
19 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••••••CRD 159465
Fund type: Hedge Fund
Latest reported GAV: $2.4B••• Locked
Peak reported GAV: $3.5B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2024	$2.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
H••• B••• U••• N•••	H••• B••• U••• N•••	Mcclean	Virginia

Relationships

Advises (1)

← M••••••Registered adviserHedge Fund, IA
Aug 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1692a094-9389-7616-6dfd-f7ae451ec2a9
First observed: Aug 28, 2020
Last observed: Jul 19, 2024 26 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.