DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

I••••••• R•••••• F•••• L•••

advised by M••••••• C••••••

Delaware, United States

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Data as of May 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to May 17, 2013
10 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••••••• C••••••CRD 129257
Fund type: Hedge Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $26.6M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 6300%
Owned by funds of funds: 2700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2013	$18.1M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Austin	Texas	United States	no	n/a
N••••••• T••••	N••••••• T••••	Naperville	Illinois	United States	no	n/a

Relationships

Advises (1)

← M••••••• C••••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to May 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: May 17, 2013 162 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.