DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

M•••••• S••••• F••••• R••••• F•••• L•

advised by M•••••• INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3b7c8b14-36ac-9e74-db13-9199e57ab5f1

Data as of Sep 5, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 24, 2023 to Sep 5, 2023
3 observations

Across DFX

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

Real Estate Fundsidentity

M•••••• S••••• F••••• R••••• F•••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: M•••••• INVESTMENT MANAGEMENT, LLCCRD 142463
Fund type: Real Estate Fund
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $6.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 7200%
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
Sep 5, 2023	$6.4M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•••••• INVESTMENT MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
May 24, 2023 to Sep 5, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b7c8b14-36ac-9e74-db13-9199e57ab5f1
First observed: May 24, 2023
Last observed: Sep 5, 2023 37 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.