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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

M•••••• C•••• R• M••••• F•••• L•••

advised by M•••••• INVESTMENT GROUP, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:477fc05a-8b65-6ad9-0709-12f6485771bc

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2015 to Mar 30, 2018
15 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•••••• INVESTMENT GROUP, LLCCRD 124744
Fund type: Hedge Fund
Latest reported GAV: $45.1Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $186M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
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
Mar 30, 2018	$45.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	NEW YORK	New York	United States	no	8-40490
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK	New York	United States	no	8-32682
BNY MELLON CAPITAL MARKETS, LLC	BNY MELLON CAPITAL MARKETS, LLC	NEW YORK

Relationships

Advises (1)

← M•••••• INVESTMENT GROUP, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 25, 2015 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:477fc05a-8b65-6ad9-0709-12f6485771bc
First observed: Feb 25, 2015
Last observed: Mar 30, 2018 103 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.