DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M•••••• A•••••• I••••••••• S•• • S•• S••••••••• P••••••••

advised by S••••• R•••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2ba87f89-af97-08a6-473e-55385310e92a

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 29, 2012
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: S••••• R•••• C•••••• M••••••••• L••CRD 155045
Fund type: Hedge Fund
Latest reported GAV: $49.0M••• Locked
Peak reported GAV: $49.0M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$49.0M	2	$100,000	0.0%	yes	M•••••• A•••••• I••••••••• S•• • S•• S••••••••• P••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW Y•••	New York	United States	no	8-129
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW Y•••

Relationships

Advises (1)

← S••••• R•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ba87f89-af97-08a6-473e-55385310e92a
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.