DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

M•••••••• C••••• N•••• M••••• F••• L••••••

advised by M•••••••• C••••• I••••••••• M••••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:8f0b4510-ab8b-f546-05aa-58d90b026b07

Data as of Jun 24, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2012 to Jun 24, 2015
6 observations

Across DFX

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

Private Creditidentity

M•••••••• C••••• N•••• M••••• F••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: M•••••••• C••••• I••••••••• M••••••••• I•••CRD 164416
Fund type: Hedge Fund
Latest reported GAV: $840M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2015	$840M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW Y•••	New York	United States	no	8-35008
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← M•••••••• C••••• I••••••••• M••••••••• I•••Registered adviserHedge Fund, IA
Nov 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f0b4510-ab8b-f546-05aa-58d90b026b07
First observed: Nov 20, 2012
Last observed: Jun 24, 2015 136 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.