DFX Intelligence

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

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

M•••••• P•••••••• A••••• O••••••• F•••• L•••

advised by M•••••• A••••••• S••••••••• I••

Cayman Islands

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Search this name across graphsid dfx:ria:1deef2ef-4537-41c5-9ec5-6f4fe2acd3ac

Data as of Jun 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 28, 2018 to Jun 28, 2018
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•••••• A••••••• S••••••••• I••CRD 110754
Fund type: Hedge Fund
Latest reported GAV: $11.0M••• Locked
Peak reported GAV: $11.0M
Beneficial owners: 92
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2018	$11.0M	92	$100,000	0.0%	yes	M•••••• P•••••••• A••••• O••••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• F••• A••••••••• •••••• I••••••• L••••••	C•••• F••• A••••••••• •••••• I••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← M•••••• A••••••• S••••••••• I••Registered adviserHedge Fund, IA, no longer reported
Jun 28, 2018 to Jun 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1deef2ef-4537-41c5-9ec5-6f4fe2acd3ac
First observed: Jun 28, 2018
Last observed: Jun 28, 2018 100 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.