DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

M••••••• E••••••• L••• O••••••••• F••• I• L•

advised by M••••••• • C••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:4a4ff8ee-234a-7ad2-17f6-dd5c69f2c9bb

Data as of Jun 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 16, 2026 to Jun 16, 2026
1 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••••••• • C••• I•••CRD 22998
Fund type: ••• Locked
Latest reported GAV: $79.8M••• Locked
Peak reported GAV: $79.8M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 4100%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2026	$79.8M	7	$10.0M	4100.0%	n/a	M••••••• E••••••• L••• O••••••••• F••• I• L•

Relationships

Advises (1)

← M••••••• • C••• I•••Registered adviserOther Private Fund, IA
Jun 16, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 16, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$79.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a4ff8ee-234a-7ad2-17f6-dd5c69f2c9bb
First observed: Jun 16, 2026
Last observed: Jun 16, 2026 3 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.