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

MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:38343d2b-d3f0-731d-b5e9-15f0a9900993

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 12, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Mxi2 Ranger Public Master Fund LP

Venture fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $29.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $29.8M
Beneficial owners: 6
Minimum investment: $200,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-462295an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Dec 12, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8813316071

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 28, 2024	$29.8M	6	$200,000	400.0%	yes	MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP
Mar 30, 2023	$26.7M	6	$200,000	400.0%	yes	MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP
Dec 12, 2022	$26.7M	6	$200,000	400.0%	yes	MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38343d2b-d3f0-731d-b5e9-15f0a9900993
First observed: Dec 12, 2022
Last observed: Mar 28, 2024 30 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.

MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:38343d2b-d3f0-731d-b5e9-15f0a9900993

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$29.8M

$200,000

400.0%

yes

MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Mar 30, 2023

$26.7M

$200,000

400.0%

yes

MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Dec 12, 2022

$26.7M

$200,000

400.0%

yes

MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221