DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

T•• M••••••• P••••••• F•••• L•••

advised by M••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:44721870-12b4-06f1-67f2-9462691cc0d5

Data as of Feb 12, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 12, 2013
2 observations

Across DFX

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

Venture Capitalidentity

T•• M••••••• P••••••• 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••••••• P•••••••CRD 162296
Fund type: Hedge Fund
Latest reported GAV: $135M••• Locked
Peak reported GAV: $135M
Beneficial owners: 32
Minimum investment: $1.0M
Owned by the adviser: 2700%
Owned by funds of funds: 2900%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2013	$135M	32	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← M••••••• P•••••••Registered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Feb 12, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:44721870-12b4-06f1-67f2-9462691cc0d5
First observed: Mar 30, 2012
Last observed: Feb 12, 2013 165 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.