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M••••••••• A••••• V•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

M••••••••• A••••• V•••••• L••

Cyprus

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Search this name across graphsid dfx:ria:9f49e709-7565-c1c7-0a0d-5e9bd59abf21

Data as of Feb 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Jan 7, 2022 to Feb 2, 2024
3 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

Fund type: ••• Locked
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $3.7M
Beneficial owners: 1
Minimum investment: $135,938
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 2, 2024	$3.7M	1	$135,938

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROBANK CYPRUS LTD	EUROBANK CYPRUS LTD	Nicosia	n/a	Cyprus	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f49e709-7565-c1c7-0a0d-5e9bd59abf21
First observed: Jan 7, 2022
Last observed: Feb 2, 2024 32 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.