DFX Intelligence

M• J•••• F••• P••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)

M• J•••• F••• P••

advised by M••••• W••••• M••••••••• L••••••

Ireland

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Search this name across graphs

Data as of Nov 11, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 25, 2012 to Nov 11, 2025
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: M••••• W••••• M••••••••• L••••••CRD 138189
Fund type: LONG ONLY EQUITY
Latest reported GAV: $106M••• Locked
Peak reported GAV: $567M
Beneficial owners: 59
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2025	$106M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••	T•• B••• O• N•• Y••• M••••• S••••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← M••••• W••••• M••••••••• L••••••Registered adviserOther Private Fund, IA
Jan 25, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 25, 2012
Last observed: Nov 11, 2025 10 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
Sep 11, 2017	$340M	160	$100,000	0.0%	yes	M• J•••• F••• P••
Feb 7, 2017	$289M	160	$100,000	0.0%	yes	M• J•••• F••• P••
Oct 5, 2015	$387M	250	$100,000	0.0%	yes	M• J•••• F••• P••
Sep 18, 2015	$387M	250	$100,000	0.0%	yes	M• J•••• F••• P••
Sep 10, 2014	$529M	250	$100,000	0.0%	yes	M• J•••• F••• L••••••
Feb 3, 2014	$508M	250	$100,000	0.0%	yes	M• J•••• F••• L••••••
Feb 4, 2013	$555M	250	$100,000	0.0%	yes	M• J•••• F••• L••••••
Sep 14, 2012	$539M	250	$100,000	0.0%	yes	M• J•••• F••• L••••••
Jan 25, 2012	$567M	250	$100,000	0.0%	yes	M• J•••• F••• L••••••