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M•••• W••••• C•••••• G••••• O••••••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

M•••• W••••• C•••••• G••••• O••••••••• M••••• F••• L•

advised by M•••• W••••• CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:3d51edb7-b722-6d68-0e81-743379e8c78e

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2017 to Mar 27, 2024
21 observations

Across DFX

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

Venture Capitalidentity

M•••• W••••• C•••••• G••••• O••••••••• M••••• F••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: M•••• W••••• CAPITAL LLCCRD 281411
Fund type: Hedge Fund
Latest reported GAV: $251M••• Locked
Peak reported GAV: $256M
Beneficial owners: 44
Minimum investment: $10.0M
Owned by the adviser: 1200%
Owned by funds of funds: 4200%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$251M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF INTERNATIONAL DEVELOPMENT VIETNAM	BANK OF INTERNATIONAL DEVELOPMENT VIETNAM	Hanoi	n/a	Vietnam	no	n/a
CANTOR FITZGERALD & CO.	CANTOR FITZGERALD & CO.	NEW YORK	New York	United States	no	8-201
CLEAR STREET LLC	CLEAR STREET LLC	NEW YORK

Relationships

Advises (1)

← M•••• W••••• CAPITAL LLCRegistered adviserHedge Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d51edb7-b722-6d68-0e81-743379e8c78e
First observed: Mar 27, 2017
Last observed: Mar 27, 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.