DFX Intelligence

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

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

M•• ••• I• L••

advised by M•••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:629ef601-7abb-cff6-1532-ab7666bb7792

Data as of May 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 23, 2020 to May 13, 2021
4 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•••• C•••••• M••••••••• L•CRD 160188
Fund type: Hedge Fund
Latest reported GAV: $45.2M••• Locked
Peak reported GAV: $45.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 6400%
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
May 13, 2021	$45.2M	2	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	PALO ALTO	California	United States	no	8-69701

Relationships

Advises (1)

← M•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Nov 23, 2020 to May 13, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:629ef601-7abb-cff6-1532-ab7666bb7792
First observed: Nov 23, 2020
Last observed: May 13, 2021 65 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.