DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

F••••••• G••••• F•••• F••• L•••

advised by M•••••• C•••• C•••••• P•••••••• I•••

California, United States

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Search this name across graphsid dfx:ria:751ad52d-323e-d99e-7e30-b3c79a9267cf

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 14, 2018 to Mar 28, 2019
2 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•••••• C•••• C•••••• P•••••••• I•••CRD 151514
Fund type: Hedge Fund
Latest reported GAV: $4.8M••• Locked
Peak reported GAV: $5.4M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 0%
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
Mar 28, 2019	$4.8M	8	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-23292

Relationships

Advises (1)

← M•••••• C•••• C•••••• P•••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 14, 2018 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:751ad52d-323e-d99e-7e30-b3c79a9267cf
First observed: Mar 14, 2018
Last observed: Mar 28, 2019 91 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.