DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

M••••••• C•••••• P••••••• M••••• L••

advised by M••••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:6bf866a2-124b-4d18-6a1f-f0768df7d44e

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Mar 20, 2024
14 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••••••• CAPITALCRD 161112
Fund type: Hedge Fund
Latest reported GAV: $288M••• Locked
Peak reported GAV: $466M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 3000%
Owned by funds of funds: 500%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$288M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ADM INVESTOR SERVICES INC	ADM INVESTOR SERVICES INC	NEW YORK	New York	United States	no	n/a
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK

Relationships

Advises (1)

← M••••••• CAPITALRegistered adviserHedge Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bf866a2-124b-4d18-6a1f-f0768df7d44e
First observed: Mar 30, 2015
Last observed: Mar 20, 2024 30 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.