DFX Intelligence

M••• D••••••• • C•• 5•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of funds

M••• D••••••• • C•• 5•• L•

advised by D••••••• K•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Apr 1, 2026
26 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: D••••••• K•••••• C•••••• M••••••••• L•CRD 155680
Fund type: Hedge Fund
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $2.5B
Beneficial owners: 41
Minimum investment: $0
Owned by the adviser: 10000%
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
Apr 1, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW Y•••

Relationships

Advises (1)

← D••••••• K•••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Apr 1, 2026 5 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Nov 1, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Oct 19, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Oct 19, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Aug 9, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Jul 12, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
May 24, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Apr 29, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Mar 30, 2021	$2.4B	63	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Aug 13, 2020	$1.8B	75	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Mar 27, 2020	$1.8B	75	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Feb 26, 2020	$2.1B	111	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Jan 31, 2020	$2.1B	111	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Nov 19, 2019	$2.1B	111	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Mar 29, 2019	$2.1B	111	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•
Mar 29, 2018	$1.4B	66	$0	10000.0%	yes	M••• D••••••• • C•• 5•• L•