DFX Intelligence

M•••••••• S••••••••• I••••••••• ••••••• D••• F••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

M•••••••• S••••••••• I••••••••• ••••••• D••• F••• 2•

advised by M•••••••• I••••••••• M••••••••• E••••• L••••••

Luxembourg

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Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2024 to Dec 18, 2024
2 observations

Across DFX

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

Private Creditidentity

M•••••••• S••••••••• I••••••••• ••••••• D••• F••• 2•

Credit fund · same ADV private fund id

Facts

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

Adviser: M•••••••• I••••••••• M••••••••• E••••• L••••••CRD 284603
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $160M••• Locked
Peak reported GAV: $160M
Beneficial owners: 19
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$160M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• D••••••••• B••• S•• D••••• B•••••	E••••••• D••••••••• B••• S•• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← M•••••••• I••••••••• M••••••••• E••••• L••••••Registered adviserOther Private Fund, IA
Jun 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 26, 2024
Last observed: Dec 18, 2024 21 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.