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M••••• 8•• U• P•••• C••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

M••••• 8•• U• P•••• C••••••••• L•

advised by M••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5b42d20d-6040-10b6-50ba-76b881e3208a

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 29, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

M••••• 8•• U• P•••• C••••••••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••• CAPITAL MANAGEMENT LLCCRD 161322
Fund type: Real Estate Fund
Latest reported GAV: $969,000••• Locked
Peak reported GAV: $48.1M
Beneficial owners: 3
Minimum investment: $4.0M
Owned by the adviser: 100%
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
Mar 29, 2018	$969,000	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••• CAPITAL MANAGEMENT LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2015 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b42d20d-6040-10b6-50ba-76b881e3208a
First observed: Mar 30, 2015
Last observed: Mar 29, 2018 103 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.