DFX Intelligence

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

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

M••••• S•••••• A•• D••••••••• F••• ••••••• L•

advised by M••••• S•••••• A•• G• L•

Cayman Islands

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Search this name across graphsid dfx:ria:255da41e-6e0f-59b0-b9e9-6d2e07503953

Data as of Mar 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 6, 2013
3 observations

Across DFX

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

Private Creditidentity

M••••• S•••••• A•• D••••••••• F••• ••••••• L•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: M••••• S•••••• A•• G• L•CRD 117050
Fund type: Hedge Fund
Latest reported GAV: $45.0M••• Locked
Peak reported GAV: $45.0M
Beneficial owners: 56
Minimum investment: $500,000
Owned by the adviser: 9800%
Owned by funds of funds: 200%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2013	$45.0M	56

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• A•• G• L•Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:255da41e-6e0f-59b0-b9e9-6d2e07503953
First observed: Mar 30, 2012
Last observed: Mar 6, 2013 164 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.