DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

M••••• R••• E••••• C••••• O•••••••• L•

advised by M••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6ef3d9d6-4041-f74f-fbc2-dd0243ab25bd

Data as of Mar 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Mar 28, 2022
13 observations

Across DFX

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

Private Creditidentity

M••••• R••• E••••• C••••• O•••••••• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

M••••• R••• E••••• C••••• O•••••••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: M••• M••••••••• L••CRD 277076
Fund type: R••• E••••• Fund
Latest reported GAV: $19.0M••• Locked
Peak reported GAV: $19.0M
Beneficial owners: 44
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2022	$19.0M

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•••	SAN FRANCISCO	California	United States	no	n/a
W•••• F•••• C•••••••• T•••• S•••••••	W•••• F•••• C•••••••• T•••• S•••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← M••• M••••••••• L••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 31, 2017 to Mar 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ef3d9d6-4041-f74f-fbc2-dd0243ab25bd
First observed: Mar 31, 2017
Last observed: Mar 28, 2022 54 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.