DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

T•• M••••••• •••••••••

advised by M••••••• I••••••••• N•••• A•••••• C•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:5c3ea61f-d637-b8ae-bf37-740af4307c29

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2024 to Jul 3, 2024
2 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••••••••• N•••• A•••••• C•••••••••CRD 161478
Fund type: I••••••••• FUND
Latest reported GAV: $29.0M••• Locked
Peak reported GAV: $29.0M
Beneficial owners: 1
Minimum investment: $28.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2024	$29.0M	1	$28.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••••••• A•••••••••	C•••••••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••••• I••••••••• N•••• A•••••• C•••••••••Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c3ea61f-d637-b8ae-bf37-740af4307c29
First observed: Mar 28, 2024
Last observed: Jul 3, 2024 27 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.