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M•••••••• T•••• P•••••••• 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

M•••••••• T•••• P•••••••• F•••• L•••

advised by M•••••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:95ecc22f-996c-51f1-4713-b98ca067c6c1

Data as of Jan 20, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Jan 20, 2021
23 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•••••••• CAPITAL, LLCCRD 137486
Fund type: Hedge Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2021-01-20; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 8900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 20, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANKING CORPORATION N.V.	CITCO BANKING CORPORATION N.V.	Willemstad	n/a	Curacao	no	n/a

Relationships

Advises (1)

← M•••••••• CAPITAL, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2015 to Jan 20, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95ecc22f-996c-51f1-4713-b98ca067c6c1
First observed: Mar 30, 2015
Last observed: Jan 20, 2021 69 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.