DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

M•••••••• C••••••••• F••• I•• L•

advised by M•••••••• C•••••• M••••••••• L••

Delaware, United States

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Data as of Aug 22, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 18, 2018 to Aug 22, 2018
2 observations

Across DFX

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

Venture Capitalidentity

M•••••••• C••••••••• F••• I•• L•

Venture fund · Shared ADV fund id

Facts

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

Adviser: M•••••••• C•••••• M••••••••• L••CRD 297302
Fund type: Hedge Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $4.8M
Beneficial owners: 20
Minimum investment: $500,000
Owned by the adviser: 600%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 22, 2018	$4.8M	20	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••••• B•••	P••••••••• B•••	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← M•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA, no longer reported
May 18, 2018 to Aug 22, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 18, 2018
Last observed: Aug 22, 2018 98 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.