DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

M••••••• Q•••• L•••• C••••••• E••••••• M•••••• D••• F•••• L•••

advised by M••••••• INVESTMENT PARTNERS LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:87bbc20a-4a17-8cc0-b93e-f61535600975

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Mar 28, 2024
8 observations

Across DFX

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

Private Creditidentity

M••••••• Q•••• L•••• C••••••• E••••••• M•••••• D••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: M••••••• INVESTMENT PARTNERS LIMITEDCRD 107432
Fund type: LONG ONLY LIMITED PARTNERSHIP
Latest reported GAV: $95.4M••• Locked
Peak reported GAV: $144M
Beneficial owners: 3
Minimum investment: $50.0M
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, 2024	$95.4M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M••••••• INVESTMENT PARTNERS LIMITEDRegistered adviserOther Private Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87bbc20a-4a17-8cc0-b93e-f61535600975
First observed: Mar 29, 2021
Last observed: Mar 28, 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.