DFX Intelligence

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

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

M••••• P••• S•••••• S••••••••• F•••• L••

advised by M••••• P•••, LP

Cayman Islands

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Search this name across graphsid dfx:ria:67ac7073-b575-f6a5-0837-ef142fb3e249

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Creditidentity

M••••• P••• S•••••• S••••••••• 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••••• P•••, LPCRD 153884
Fund type: Hedge Fund
Latest reported GAV: $26.9M••• Locked
Peak reported GAV: $26.9M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 4300%
Owned by funds of funds: 5700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$26.9M	6	$5.0M	4300.0%	yes	M••••• P••• S•••••• S••••••••• F•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	SAN ANTONIO	Texas	United States	no	n/a
M••••• S•••••• • C••• I•••	M••••• S•••••• • C••• I•••	NEW YORK CITY	New York	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••

Relationships

Advises (1)

← M••••• P•••, LPRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67ac7073-b575-f6a5-0837-ef142fb3e249
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.