DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

M••••• L•••• A••••••• C•••••••• D•••

advised by M••••• U••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:8ad398cf-7cef-5262-f150-0f3a4903039b

Data as of Jan 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jan 6, 2023
6 observations

Across DFX

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

Private Creditidentity

M••••• L•••• A••••••• C•••••••• D•••

Credit fund · shared adv fund id

Facts

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

Adviser: M••••• U••• I•••CRD 157833
Fund type: Hedge Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 47
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 5200%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2023	$1.1B	47

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724

Relationships

Advises (1)

← M••••• U••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Jan 6, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ad398cf-7cef-5262-f150-0f3a4903039b
First observed: Mar 31, 2021
Last observed: Jan 6, 2023 45 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.