DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

M•••••••• V•••• P••••••• L••••••••• J•

advised by M•••••••• CAPITAL GLOBAL ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a423ae56-c4c0-2195-a23d-578891506ceb

Data as of Apr 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 19, 2017 to Apr 30, 2018
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

Adviser: M•••••••• CAPITAL GLOBAL ADVISORS LLCCRD 287547
Fund type: Hedge Fund
Latest reported GAV: $5.7M••• Locked
Peak reported GAV: $26.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2018	$5.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	NEW YORK	New York	United States	no	8-17574

Relationships

Advises (1)

← M•••••••• CAPITAL GLOBAL ADVISORS LLCRegistered adviserHedge Fund, IA, no longer reported
May 19, 2017 to Apr 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a423ae56-c4c0-2195-a23d-578891506ceb
First observed: May 19, 2017
Last observed: Apr 30, 2018 102 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.