DFX Intelligence

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

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

M•••• C••••••• M•••• M••••• F•••

advised by M•••• I••••••••• M••••••••• L•••

Canada

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Search this name across graphsid dfx:ria:590d68f2-371d-b343-9d9c-b770ddb9dfba

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 16, 2012 to Mar 30, 2026
20 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•••• I••••••••• M••••••••• L•••CRD 159100
Fund type: PUBLIC MUTUAL FUND IN C•••••
Latest reported GAV: $392M••• Locked
Peak reported GAV: $478M
Beneficial owners: 3,794
Minimum investment: $500
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$392M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• T•••• C•••••• C•••••	S•••• S••••• T•••• C•••••• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← M•••• I••••••••• M••••••••• L•••Registered adviserOther Private Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:590d68f2-371d-b343-9d9c-b770ddb9dfba
First observed: Feb 16, 2012
Last observed: Mar 30, 2026 5 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.