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

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RIA / WealthP•••••• fundother private fund3(c)(7)master fund

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

advised by M••••• CAPITAL MANAGEMENT ADVISORS LLC

Luxembourg

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Search this name across graphsid dfx:ria:82d708a1-a54c-3404-03a7-47009aa44b05

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Mar 29, 2024
11 observations

Across DFX

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

Private Equityidentity

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

P•••••• equity fund · shared adv fund id

Private Creditidentity

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

Credit fund · shared adv fund id

Facts

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

Adviser: M••••• CAPITAL MANAGEMENT ADVISORS LLCCRD 157073
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 358
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3200%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.7B	358

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
SMT TRUSTEES (IRELAND) LIMITED	SMT TRUSTEES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION

Relationships

Advises (1)

← M••••• CAPITAL MANAGEMENT ADVISORS LLCRegistered adviserOther P•••••• Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:82d708a1-a54c-3404-03a7-47009aa44b05
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 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.