DFX Intelligence

M••••• C•••••• O••••••••• I• P•••••• C••••• M••••• F••• S••• S•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(7)master fund

M••••• C•••••• O••••••••• I• P•••••• C••••• M••••• F••• S••• S•••••••••

advised by M••••• C•••••• M••••••••• A••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:98dd2c15-0a86-6f39-87e1-c216541a6011

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 27, 2026
9 observations

Across DFX

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

Private Equityidentity

M••••• C•••••• O••••••••• I• P•••••• C••••• M••••• F••• S••• S•••••••••

P•••••• equity fund · shared adv fund id

Private Creditidentity

M••••• C•••••• O••••••••• I• P•••••• C••••• M••••• F••• S••• S•••••••••

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•••••• M••••••••• A••••••• L••CRD 157073
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $258M••• Locked
Peak reported GAV: $258M
Beneficial owners: 90
Minimum investment: $5.0M
Owned by the adviser: 2700%
Owned by funds of funds: 600%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$258M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••••• M••••••••• A••••••• L••Registered adviserOther P•••••• 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:98dd2c15-0a86-6f39-87e1-c216541a6011
First observed: Mar 31, 2023
Last observed: Mar 27, 2026 6 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.