DFX Intelligence

M•••••• E••••• I••••••••• 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•••••• E••••• I••••••••• M••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:992d87df-1973-6b8a-ba20-630fc6e38bc5

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 19, 2015 to Mar 29, 2019
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•••••• M••••••••• L•CRD 154730
Fund type: Hedge Fund
Latest reported GAV: $103M••• Locked
Peak reported GAV: $157M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 3600%
Owned by funds of funds: 300%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$103M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	SAN FRANCISCO	California	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO

Relationships

Advises (1)

← M•••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Nov 19, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:992d87df-1973-6b8a-ba20-630fc6e38bc5
First observed: Nov 19, 2015
Last observed: Mar 29, 2019 91 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.