DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

M••••••• C••••••••• F•••• L•

advised by M••••••• PARTNERS

Cayman Islands

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Search this name across graphsid dfx:ria:75509f64-8d54-94a9-6d94-5c4b45519db1

Data as of Jun 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 12, 2022 to Jun 25, 2024
6 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••••••• PARTNERSCRD 318911
Fund type: Hedge Fund
Latest reported GAV: $240M••• Locked
Peak reported GAV: $240M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 3200%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2024	$240M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← M••••••• PARTNERSRegistered adviserHedge Fund, IA
Aug 12, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75509f64-8d54-94a9-6d94-5c4b45519db1
First observed: Aug 12, 2022
Last observed: Jun 25, 2024 27 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.