DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

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

advised by M•••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:a82d1282-c11f-5bd7-c9d6-9bf048351bda

Data as of Apr 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2012 to Apr 17, 2012
2 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••••••CRD 155424
Fund type: Hedge Fund
Latest reported GAV: $14.8M••• Locked
Peak reported GAV: $14.8M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 2100%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2012	$14.8M	27	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• E•••••••• • C•••••••• L•••	G•••••• S•••• E•••••••• • C•••••••• L•••	NEW YORK	New York	United States	no	8-526

Relationships

Advises (1)

← M•••••• C••••••Registered adviserHedge Fund, IA, no longer reported
Feb 27, 2012 to Apr 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a82d1282-c11f-5bd7-c9d6-9bf048351bda
First observed: Feb 27, 2012
Last observed: Apr 17, 2012 175 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.