DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Master fund

M• T••• I••••• M••••• F••• L••

advised by L•••• M••••••••• A•• C•••••• P••••••• L•

Cayman Islands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 30, 2026
19 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: L•••• M••••••••• A•• C•••••• P••••••• L•CRD 287883
Fund type: ••• Locked
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.4B
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
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, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← L•••• M••••••••• A•• C•••••• P••••••• L•Registered adviserOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Mar 30, 2026 5 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2022	$687M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Oct 13, 2021	$398M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Aug 2, 2021	$398M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Jul 26, 2021	$398M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Mar 31, 2021	$398M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Jan 11, 2021	$340M	3	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Mar 30, 2020	$274M	2	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Apr 29, 2019	$9.2M	2	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••
Mar 29, 2019	$9.2M	2	$0	10000.0%	yes	M• T••• I••••• M••••• F••• L••