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

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

M• S••••• B••••• V•••• M••••• F•••

advised by M S••••• INVESTIMENTOS LTDA

Cayman Islands

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Search this name across graphsid dfx:ria:4f824eec-446e-a794-62f8-7b235f4024f6

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2014
4 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 S••••• INVESTIMENTOS LTDACRD 155432
Fund type: Hedge Fund
Latest reported GAV: $37.4Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $169M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 5700%

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 31, 2014	$37.4M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO BRADESCO S.A.	BANCO BRADESCO S.A.	SÃO PAULO	n/a	Brazil	no	n/a
BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD.	BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD.	Hamilton	n/a	Bermuda	no	n/a
CBLC - B•••••IAN CLEARING AND DEPOSITORY CORPORATION	CBLC - B•••••IAN CLEARING AND DEPOSITORY CORPORATION

Relationships

Advises (1)

← M S••••• INVESTIMENTOS LTDARegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f824eec-446e-a794-62f8-7b235f4024f6
First observed: Mar 30, 2012
Last observed: Mar 31, 2014 151 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.