DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

M••••• P•••• L••• F•••••••• L••••••

advised by I••••••••• C••••• M••••••••• U• L••

Guernsey

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Search this name across graphs

Data as of Oct 27, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2017 to Oct 27, 2025
27 observations

Across DFX

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

Private Creditidentity

M••••• P•••• L••• F•••••••• L••••••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: I••••••••• C••••• M••••••••• U• L••CRD 165140
Fund type: Hedge Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $299M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3000%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 27, 2025

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
W•••• F•••• B•••• N••••••• A•••••••••	W•••• F•••• B•••• N••••••• A•••••••••	Columbia

Relationships

Advises (1)

← I••••••••• C••••• M••••••••• U• L••Registered adviserHedge Fund, IA
Mar 1, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 1, 2017
Last observed: Oct 27, 2025 11 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2022	$189M	65	$0	1900.0%	yes	M••••• P•••• L••• F•••••••• L••
Mar 30, 2022	$189M	65	$0	1900.0%	yes	M••••• P•••• L••• F•••••••• L••
Aug 25, 2021	$187M	61	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
May 24, 2021	$187M	61	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Mar 31, 2021	$187M	61	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Jan 29, 2021	$292M	58	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Oct 9, 2020	$292M	58	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Feb 28, 2020	$292M	58	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Mar 28, 2019	$299M	56	$0	1500.0%	yes	M••••• P•••• L••• F•••••••• L••
Dec 17, 2018	$201M	4	$250,000	9900.0%	yes	M••••• P•••• L••• F•••••••• L••
Jul 11, 2018	$201M	4	$250,000	9900.0%	yes	M••••• P•••• L••• F•••••••• L••
May 17, 2018	$201M	4	$250,000	9900.0%	yes	M••••• P•••• L••• F•••••••• L••
Apr 5, 2018	$201M	4	$250,000	9900.0%	yes	M••••• P•••• L••• F•••••••• L••
Feb 28, 2018	$201M	4	$250,000	9900.0%	yes	M••••• P•••• L••• F•••••••• L••
May 1, 2017	$91.0M	3	$250,000	9100.0%	yes	M••••• P•••• L••• F•••••••• L••
Mar 30, 2017	$91.0M	3	$250,000	9100.0%	yes	M••••• P•••• L••• F•••••••• L••
Mar 1, 2017	$91.0M	3	$250,000	9100.0%	yes	M••••• P•••• L••• F•••••••• L••