DFX Intelligence

M•••••• D••••••••• O••••••••• 2••• D••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

M•••••• D••••••••• O••••••••• 2••• D••••••••• F•••• L•••

advised by M•••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:5f936823-0a4a-3fb2-11e3-036e556d7125

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 26, 2021 to Aug 21, 2024
13 observations

Across DFX

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

Private Creditidentity

M•••••• D••••••••• O••••••••• 2••• D••••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: M•••••• CAPITALCRD 161012
Fund type: Hedge Fund
Latest reported GAV: $126M••• Locked
Peak reported GAV: $129M
Beneficial owners: 67
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2024	$126M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC

Relationships

Advises (1)

← M•••••• CAPITALRegistered adviserHedge Fund, IA
Aug 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f936823-0a4a-3fb2-11e3-036e556d7125
First observed: Aug 26, 2021
Last observed: Aug 21, 2024 25 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.