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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

M••••• S•••••••• S••••••••• L•• • F•••• I••••• S•••••

advised by M••••• INVESTMENTS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:411fef7a-33cd-b79a-23c6-8be08f1765a9

Data as of Jun 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Jun 30, 2020
27 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••••• INVESTMENTS LLCCRD 133449
Fund type: FUND OF FUNDS - PRIMARILY PUBLICLY TRADED F•••• I••••• SECURITIES. NO PERFORMANCE FEES
Latest reported GAV: $221Mgross asset value on Schedule D 7.B(1), as of 2020-06-30; never fund size
Peak reported GAV: $232M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	Detroit	Michigan	United States	no	n/a

Relationships

Advises (1)

← M••••• INVESTMENTS LLCRegistered adviserOther Private Fund, IA, no longer reported
Apr 1, 2013 to Jun 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:411fef7a-33cd-b79a-23c6-8be08f1765a9
First observed: Apr 1, 2013
Last observed: Jun 30, 2020 75 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.