DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)feeder funddropped

M••••••• • C• I••••••••• P••••••••• F••••• F••• S••• ••••••••• F••••• F•••••

advised by M••••••• U•• L••

Luxembourg

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Search this name across graphsid dfx:ria:8139e943-15c0-a3ae-5825-abf11eabac7d

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Mar 31, 2023
3 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••••••• U•• L••CRD 315983
Fund type: I••••••••• FUND
Latest reported GAV: $1.4B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 14
Minimum investment: $10.0M
Owned by the adviser: 100%
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 31, 2023	$1.4B	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• E• C•••••• D•••••••• D• L•••••	B••••• E• C•••••• D•••••••• D• L•••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← M••••••• U•• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2022 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8139e943-15c0-a3ae-5825-abf11eabac7d
First observed: Mar 30, 2022
Last observed: Mar 31, 2023 42 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.