DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)master fund

M••••• P••• C•• I••••••••• F••• I•• L•••

advised by M••••• P•••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:31443ab6-4508-1235-745d-09c5cc784876

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2013
3 observations

Across DFX

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

Private Creditidentity

M••••• P••• C•• I••••••••• F••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: M••••• P•••• L•CRD 153884
Fund type: Securitized Asset Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $53.2M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 3600%
Owned by funds of funds: 2500%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$3.4M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← M••••• P•••• L•Registered adviserSecuritized Asset Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31443ab6-4508-1235-745d-09c5cc784876
First observed: Mar 30, 2012
Last observed: Mar 27, 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.