DFX Intelligence

M•••• V••••• L••••• A••••• P••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundLiquidity fund3(c)(7)

M•••• V••••• L••••• A••••• P••••••••• L••

advised by U••• B•••••• A•••• M••••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 3, 2016 to Aug 28, 2026
24 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: U••• B•••••• A•••• M••••••••• I•••CRD 111912
Fund type: Liquidity Fund
Latest reported GAV: $5.1B••• Locked
Peak reported GAV: $8.0B
Beneficial owners: 342
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← U••• B•••••• A•••• M••••••••• I•••Registered adviserLiquidity Fund, IA
Oct 3, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 3, 2016
Last observed: Aug 28, 2026 26 days 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2022	$5.5B	202	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Jan 6, 2022	$5.5B	202	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Jul 12, 2021	$5.5B	202	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 31, 2021	$5.5B	202	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Jul 1, 2020	$3.6B	147	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Jun 26, 2020	$3.6B	147	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 30, 2020	$3.6B	147	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 29, 2019	$3.1B	122	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 29, 2018	$2.4B	118	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 14, 2018	$2.3B	106	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Feb 9, 2018	$2.3B	106	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
May 22, 2017	$2.3B	106	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Mar 31, 2017	$2.3B	106	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••
Oct 3, 2016	$0	0	$0	0.0%	yes	M•••• V••••• L••••• A••••• P••••••••• L••