DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

C•••••• P••• G•••• G••••• D••••••••• F•••• L••

advised by M•••••••• W••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 30, 2021
21 observations

Across DFX

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

Private Creditidentity

C•••••• P••• G•••• G••••• D••••••••• 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: M•••••••• W••••• A•••••••• L••CRD 141805
Fund type: Hedge Fund
Latest reported GAV: $16.7M••• Locked
Peak reported GAV: $48.9M
Beneficial owners: 64
Minimum investment: $100,000
Owned by the adviser: 300%
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 30, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•••••••• W••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Mar 30, 2021 66 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$41.5M	154	$100,000	100.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Nov 4, 2015	$48.9M	159	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Jun 30, 2015	$48.9M	159	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Mar 24, 2015	$48.9M	159	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Mar 27, 2014	$48.1M	161	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Oct 31, 2013	$42.3M	164	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Jul 22, 2013	$42.3M	164	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Mar 28, 2013	$42.3M	164	$100,000	200.0%	yes	C•••••• P••• G•••• G••••• D••••••••• F•••• L••
Oct 25, 2012	$36.7M	165	$150,000	200.0%	yes	0•••••••••
Jul 9, 2012	$36.7M	165	$150,000	200.0%	yes	0•••••••••
Mar 28, 2012	$36.7M	165	$150,000	200.0%	yes	0•••••••••