DFX Intelligence

M••••••• M••• Q•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

M••••••• M••• Q•

advised by M••••••• F••••• W•••••

Delaware, United States

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Search this name across graphs

Data as of Oct 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Oct 21, 2015
23 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••••••• F••••• W•••••CRD 109141
Fund type: LONG EQUITY
Latest reported GAV: $54.6M••• Locked
Peak reported GAV: $62.4M
Beneficial owners: 104
Minimum investment: $1
Owned by the adviser: 0%
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
Oct 21, 2015	$54.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANSISCO	California	United States	no	8-16514

Relationships

Advises (1)

← M••••••• F••••• W•••••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2012 to Oct 21, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Oct 21, 2015 133 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2014	$62.4M	104	$1	0.0%	yes	M••••••• M••• Q•
Feb 26, 2014	$62.4M	104	$1	0.0%	yes	M••••••• M••• Q•
Jan 8, 2014	$55.6M	94	$1	0.0%	yes	M••••••• M••• Q•
Sep 11, 2013	$55.6M	94	$1	0.0%	yes	M••••••• M••• Q•
Aug 9, 2013	$55.6M	94	$1	0.0%	yes	M••••••• M••• Q•
Apr 19, 2013	$55.6M	94	$1	0.0%	yes	M••••••• M••• Q•
Mar 27, 2013	$55.6M	94	$1	0.0%	yes	M••••••• M••• Q•
Jan 4, 2013	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•
Nov 20, 2012	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•
Aug 27, 2012	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•
May 24, 2012	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•
Apr 17, 2012	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•
Mar 28, 2012	$48.4M	88	$1	0.0%	yes	M••••••• M••• Q•