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M•••••• C•••••• P••••••• O••••••• V• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

M•••••• C•••••• P••••••• O••••••• V• L•

advised by M••••••

Cayman Islands

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Search this name across graphsid dfx:ria:8c08564d-a1c7-4d44-8e9b-8b5a4314b828

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jul 19, 2024
8 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: M••••••CRD 159465
Fund type: Hedge Fund
Latest reported GAV: $2.2B••• Locked
Peak reported GAV: $2.2B
Beneficial owners: 232
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 8600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2024	$2.2B	232

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← M••••••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c08564d-a1c7-4d44-8e9b-8b5a4314b828
First observed: Mar 31, 2023
Last observed: Jul 19, 2024 26 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.