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M•••• E••••• T••••• M•••• R••• A•••• I•••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

M•••• E••••• T••••• M•••• R••• A•••• I•••• P••••••••

advised by M•••• GLOBAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4ff2640f-6f07-1d73-2c69-dd045c63120f

Data as of Dec 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 23, 2024 to Dec 16, 2024
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•••• GLOBAL PARTNERS, LLCCRD 167276
Fund type: 3(C)(1)
Latest reported GAV: $317Mgross asset value on Schedule D 7.B(1), as of 2024-12-16; never fund size
Peak reported GAV: $317M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Dec 16, 2024	$317M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•••• GLOBAL PARTNERS, LLCRegistered adviserOther Private Fund, IA
Feb 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ff2640f-6f07-1d73-2c69-dd045c63120f
First observed: Feb 23, 2024
Last observed: Dec 16, 2024 21 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.