DFX Intelligence

L••• C••••• O••••••••• F••• P•• • C••••• O••••••••• F••• X•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

L••• C••••• O••••••••• F••• P•• • C••••• O••••••••• F••• X•••

advised by M•• I••••••••• M••••••••• L•••

Ireland

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Search this name across graphsid dfx:ria:a80c3486-7540-7875-ae10-441c9861af03

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Oct 22, 2024
4 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M•• I••••••••• M••••••••• L•••CRD 114527
Fund type: INSTITUTIONAL PUBLIC DEBT
Latest reported GAV: $623M••• Locked
Peak reported GAV: $623M
Beneficial owners: 0
Minimum investment: $110,380
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 22, 2024	$623M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← M•• I••••••••• M••••••••• L•••Registered adviserOther Private Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a80c3486-7540-7875-ae10-441c9861af03
First observed: Mar 27, 2024
Last observed: Oct 22, 2024 23 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.