DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

M•••••••• O••••• E•••• O••••••• F••• L••

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

Cayman Islands

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Search this name across graphsid dfx:ria:2c84a1c9-a110-b3c7-09b7-227e0e4c6e28

Data as of Oct 15, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Oct 15, 2012
3 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•••••••• O••••• C•••••• M••••••••• L••CRD 158224
Fund type: Hedge Fund
Latest reported GAV: $29.4M••• Locked
Peak reported GAV: $29.6M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2012	$29.4M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•	J••••••• C•••• B••• N•	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← M•••••••• O••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c84a1c9-a110-b3c7-09b7-227e0e4c6e28
First observed: Feb 14, 2012
Last observed: Oct 15, 2012 169 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.