DFX Intelligence

H••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)

H••• F••• I• L•

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

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:60ddad96-0239-8f18-832b-494c8d3bf012

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 21, 2012 to Sep 12, 2024
61 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••••••••• P••••••• ••• L•CRD 282371
Fund type: Hedge Fund
Latest reported GAV: $15.1M••• Locked
Peak reported GAV: $340M
Beneficial owners: 1
Minimum investment: $200M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK

Relationships

Advises (1)

← M•• I••••••••• P••••••• ••• L•Registered adviserHedge Fund, IA
Dec 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60ddad96-0239-8f18-832b-494c8d3bf012
First observed: Dec 21, 2012
Last observed: Sep 12, 2024 24 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.

Mar 28, 2024	$15.1M	1	$200M	0.0%	yes	H••• F••• I• L•
Jun 7, 2023	$17.2M	1	$200M	0.0%	yes	H••• F••• I• L•
Mar 31, 2023	$17.2M	1	$200M	0.0%	yes	H••• F••• I• L•
Nov 17, 2022	$17.8M	1	$200M	0.0%	yes	H••• F••• I• L•
Mar 31, 2022	$17.8M	1	$200M	0.0%	yes	H••• F••• I• L•
Feb 27, 2022	$19.9M	1	$200M	0.0%	yes	H••• F••• I• L•
May 27, 2021	$19.9M	1	$200M	0.0%	yes	H••• F••• I• L•
May 11, 2021	$19.9M	1	$200M	0.0%	yes	H••• F••• I• L•
Mar 31, 2021	$19.9M	1	$200M	0.0%	yes	H••• F••• I• L•
Jan 29, 2021	$29.1M	1	$200M	0.0%	yes	H••• F••• I• L•
Sep 30, 2020	$29.1M	1	$200M	0.0%	yes	H••• F••• I• L•
Apr 6, 2020	$29.1M	1	$200M	0.0%	yes	H••• F••• I• L•
Mar 27, 2020	$29.1M	1	$200M	0.0%	yes	H••• F••• I• L•
Nov 18, 2019	$40.4M	3	$200M	300.0%	yes	H••• F••• I• L•
Aug 20, 2019	$40.4M	3	$200M	300.0%	yes	H••• F••• I• L•
May 28, 2019	$40.4M	3	$200M	300.0%	yes	H••• F••• I• L•
Mar 29, 2019	$40.4M	3	$200M	300.0%	yes	H••• F••• I• L•
Mar 11, 2019	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Feb 27, 2019	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Jan 16, 2019	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Nov 1, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Oct 10, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Sep 24, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Aug 28, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Aug 21, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
May 18, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Apr 20, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Mar 29, 2018	$55.6M	3	$200M	300.0%	yes	H••• F••• I• L•
Feb 16, 2018	$95.6M	2	$200M	100.0%	yes	H••• F••• I• L•
Sep 29, 2017	$95.6M	2	$200M	100.0%	yes	H••• F••• I• L•
Aug 25, 2017	$95.6M	2	$200M	100.0%	yes	H••• F••• I• L•
May 23, 2017	$95.6M	2	$200M	100.0%	yes	H••• F••• I• L•
Mar 31, 2017	$95.6M	2	$200M	100.0%	yes	H••• F••• I• L•
Feb 10, 2017	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 11, 2017	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Oct 10, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Aug 25, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
May 26, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Apr 6, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Mar 18, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Feb 26, 2016	$340M	2	$200M	100.0%	yes	H••• F••• I• L•
Feb 2, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 27, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 22, 2016	$149M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 20, 2016	$340M	2	$200M	100.0%	yes	H••• F••• I• L•
Aug 26, 2015	$340M	2	$200M	100.0%	yes	H••• F••• I• L•
Jul 31, 2015	$340M	2	$200M	100.0%	yes	H••• F••• I• L•
Mar 31, 2015	$340M	2	$200M	100.0%	yes	H••• F••• I• L•
Aug 27, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Apr 30, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Mar 31, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Feb 14, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 15, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Jan 15, 2014	$330M	2	$200M	100.0%	yes	H••• F••• I• L•
Nov 26, 2013	$275M	2	$200M	100.0%	yes	H••• F••• I• L•
May 10, 2013	$275M	2	$200M	100.0%	yes	H••• F••• I• L•
Apr 1, 2013	$275M	2	$200M	100.0%	yes	H••• F••• I• L•
Feb 4, 2013	$275M	1	$200M	0.0%	yes	H••• F••• I• L•
Dec 21, 2012	$263M	1	$200M	0.0%	yes	H••• F••• I• L•
Dec 21, 2012	$263M	1	$200M	0.0%	yes	H••• F••• I• L•