DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

M••••••• F•••• F••• L•••

advised by M••••••• P••••••• E••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jun 16, 2026
24 observations

Across DFX

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

Venture Capitalidentity

M••••••• F•••• F••• L•••

Venture fund · Shared ADV fund id

Facts

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

Adviser: M••••••• P••••••• E••••• M••••••••• L••CRD 161095
Fund type: Hedge Fund
Latest reported GAV: $11.2M••• Locked
Peak reported GAV: $35.4M
Beneficial owners: 17
Minimum investment: $500,000
Owned by the adviser: 2400%
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
Jun 16, 2026	$11.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••• A• D••••••• O• J• M•••••	NEW YORK	New York	United States	no	n/a
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← M••••••• P••••••• E••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Jun 16, 2026 3 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2019	$24.5M	35	$500,000	1800.0%	yes	M••••••• F•••• F••• L•••
Mar 21, 2019	$24.5M	35	$500,000	1800.0%	yes	M••••••• F•••• F••• L•••
Mar 28, 2018	$32.8M	40	$500,000	1600.0%	yes	M••••••• F•••• F••• L•••
Feb 6, 2017	$33.0M	42	$500,000	1200.0%	yes	M••••••• F•••• F••• L•••
Feb 5, 2016	$32.8M	44	$500,000	1000.0%	yes	M••••••• F•••• F••• L•••
Apr 24, 2015	$30.0M	44	$500,000	800.0%	yes	M••••••• F•••• F••• L•••
Mar 30, 2015	$30.0M	44	$500,000	800.0%	yes	M••••••• F•••• F••• L•••
Nov 7, 2014	$28.9M	38	$500,000	1000.0%	yes	M••••••• F•••• F••• L•••
Mar 27, 2014	$28.9M	38	$500,000	1000.0%	yes	M••••••• F•••• F••• L•••
Jun 26, 2013	$14.4M	22	$500,000	1100.0%	yes	M••••••• F•••• F••• L•••
Mar 28, 2013	$12.5M	20	$500,000	1200.0%	yes	M••••••• F•••• F••• L•••