DFX Intelligence

M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••

advised by M••••••• W••• A••• L••••••

Delaware, United States

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Search this name across graphs

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 18, 2017 to Jun 27, 2024
25 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••••••• W••• A••• L••••••CRD 157501
Fund type: Hedge Fund
Latest reported GAV: $210M••• Locked
Peak reported GAV: $293M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024

Custodians

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

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

Relationships

Advises (1)

← M••••••• W••• A••• L••••••Registered adviserHedge Fund, ERA, no longer reported
May 18, 2017 to Jun 27, 2024factForm ADV

Dated events

Order

Occurred
29 May 2026
Private fund no longer reported
••• Locked
Form ADV
$210M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 18, 2017
Last observed: Jun 27, 2024 27 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2022	$293M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
May 25, 2022	$293M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Feb 3, 2022	$280M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
May 28, 2021	$280M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Feb 24, 2021	$236M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Jul 22, 2020	$236M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
May 28, 2020	$236M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Sep 27, 2019	$228M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
May 29, 2019	$228M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Apr 12, 2019	$232M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• P••• ••• F•••
Jul 16, 2018	$218M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• ••• F••• I•
May 17, 2018	$164M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• ••• F••• I•
Jan 25, 2018	$132M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• F••• ••• F••• I•
Jan 17, 2018	$132M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• F••• ••• F••• I•
May 18, 2017	$75.4M	2	$5.0M	0.0%	yes	M••••••• W••• F•••• L• • M• J•••• M••••• N•••••• F••• ••• F••• I•