DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

M••••• S•••• C•• L••••••••• F•••• D• I••••••••

advised by M••••• U••• I•••

Chile

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Data as of Jun 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Jun 1, 2017
13 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••••• U••• I•••CRD 157833
Fund type: Hedge Fund
Latest reported GAV: $152M••• Locked
Peak reported GAV: $397M
Beneficial owners: 42
Minimum investment: $58
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2017	$152M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• D• C••••	B•••• D• C••••	Santiago	n/a	Chile	no	n/a
B•• P••••••	B•• P•••••• E•••••• S•••	Madrid	n/a	Spain	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn

Relationships

Advises (1)

← M••••• U••• I•••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Jun 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jun 1, 2017 113 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 21, 2012	$348M	42	$76	100.0%	yes	M••••• S•••• C•• L•••••••••
Apr 18, 2012	$311M	42	$76	100.0%	yes	M••••• S•••• C•• L•••••••••
Feb 14, 2012	$257M	42	$76	100.0%	yes	M••••• S•••• C•• L•••••••••