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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M•••••• F•••••••• G••••• C••••••• A•••• F••• L••

advised by M•••••• FINANCIAL ALTERNATIVE INVESTMENTS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:3dc845df-2a19-9dfc-4d1f-b5daac460b80

Data as of Jan 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2012 to Jan 22, 2013
3 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•••••• FINANCIAL ALTERNATIVE INVESTMENTS, LLCCRD 158314
Fund type: C••••••• FUND
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2013-01-22; never fund size
Peak reported GAV: $4.4M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 9500%
Owned by non-US persons: 0%

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
Jan 22, 2013	$4.4M	3

Relationships

Advises (1)

← M•••••• FINANCIAL ALTERNATIVE INVESTMENTS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Sep 25, 2012 to Jan 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3dc845df-2a19-9dfc-4d1f-b5daac460b80
First observed: Sep 25, 2012
Last observed: Jan 22, 2013 166 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.