DFX Intelligence

M••• W••• R••• E••••• I••••• F••• V• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund

M••• W••• R••• E••••• I••••• F••• V• L•

advised by M••• W••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:8938b06b-9911-a131-96ba-dae4704cd70a

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 21, 2026 to May 21, 2026
1 observations

Across DFX

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

Private Equityidentity

M••• W••• R••• E••••• I••••• F••• V• L•

Fund · shared adv fund id

Facts

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

Adviser: M••• W••• C••••••CRD 158959
Fund type: CLOSED END COMMERCIAL R••• E••••• DEBT FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 5
Minimum investment: $5.0M
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
May 21, 2026	$1.1B	5	$5.0M	0.0%	n/a	M••• W••• R••• E••••• I••••• F••• V• L•

Relationships

Advises (1)

← M••• W••• C••••••Registered adviserOther Private Fund, IA
May 21, 2026 to presentfactForm ADV

Dated events

Occurred
May 21, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$1.1B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8938b06b-9911-a131-96ba-dae4704cd70a
First observed: May 21, 2026
Last observed: May 21, 2026 4 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.