DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

M••••• S••••• I••••••••• P••••••••

advised by M••••• I••••••••• L••

New Hampshire, United States

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Search this name across graphsid dfx:ria:38a98392-abdf-f061-3ef2-6b5dc4807639

Data as of Apr 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 17, 2015
18 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••••• I••••••••• L••CRD 133449
Fund type: 81-100 GROUP TRUST
Latest reported GAV: $592M••• Locked
Peak reported GAV: $661M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2015	$592M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Apr 17, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38a98392-abdf-f061-3ef2-6b5dc4807639
First observed: Mar 30, 2012
Last observed: Apr 17, 2015 139 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.