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M••••••• W••• I••••••••• S••••••••• • A••••••• T••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M••••••• W••• I••••••••• S••••••••• • A••••••• T••• F•••

advised by M••••••• W••• NORTH AMERICA L.P.

Ireland

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Search this name across graphsid dfx:ria:a9d0b47c-ea6b-a13c-fd94-ac23befa6f7e

Data as of May 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 17, 2012
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••••••• W••• NORTH AMERICA L.P.CRD 135902
Fund type: Hedge Fund
Latest reported GAV: $446Mgross asset value on Schedule D 7.B(1), as of 2012-05-17; never fund size
Peak reported GAV: $446M
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2012	$446M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (EUROPE) LIMITED	CREDIT SUISSE SECURITIES (EUROPE) LIMITED	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & COMPANY INC.	MORGAN STANLEY & COMPANY INC.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY INTERNATIONAL LIMITED	MORGAN STANLEY INTERNATIONAL LIMITED

Relationships

Advises (1)

← M••••••• W••• NORTH AMERICA L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9d0b47c-ea6b-a13c-fd94-ac23befa6f7e
First observed: Mar 30, 2012
Last observed: May 17, 2012 174 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.