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

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RIA / WealthPrivate fundother private fund3(c)(1)

M••••••••• G••••• P••••••• S•• I• L•

advised by M••••••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2a4aa5c5-4da0-18c3-c81d-8c119f137f9f

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 13, 2015 to Mar 30, 2020
6 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••••••••• CAPITAL, LLCCRD 281209
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $25,767gross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $12.5M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$25,767	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bridgebank	WESTERN ALLIANCE BANK	SAN JOSE	California	United States	no	n/a

Relationships

Advises (1)

← M••••••••• CAPITAL, LLCRegistered adviserOther Private Fund, ERA
Aug 13, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a4aa5c5-4da0-18c3-c81d-8c119f137f9f
First observed: Aug 13, 2015
Last observed: Mar 30, 2020 78 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.