DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

M•• S••••• C••••• O••••••••• L•••

advised by L•• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6025c51e-a41e-1d38-b8c7-fddf0a4189ed

Data as of Mar 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2013 to Mar 21, 2013
1 observations

Across DFX

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

Private Creditidentity

M•• S••••• C••••• O••••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: L•• A•••••••• L••CRD 154922
Fund type: Hedge Fund
Latest reported GAV: $21.7M••• Locked
Peak reported GAV: $21.7M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2013	$21.7M	1	$100,000	0.0%	yes	M•• S••••• C••••• O••••••••• L•••

Custodians

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

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

Relationships

Advises (1)

← L•• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 21, 2013 to Mar 21, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6025c51e-a41e-1d38-b8c7-fddf0a4189ed
First observed: Mar 21, 2013
Last observed: Mar 21, 2013 164 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.