DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

M•• A•••• C•••••• I••••••••• S•••• C•• O••••••• F•••• L•••

advised by M•• A•••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:ac061549-7ef3-2900-3f42-f367c2b4cb15

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 6, 2020 to Mar 30, 2026
12 observations

Across DFX

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

Venture Capitalidentity

M•• A•••• C•••••• I••••••••• S•••• C•• O••••••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: M•• A•••• C•••••• M••••••••• L•CRD 311412
Fund type: Hedge Fund
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 6
Minimum investment: $3.0M
Owned by the adviser: 9300%
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
Mar 30, 2026	$2.6M

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
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
J•••••••• L••	J•••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← M•• A•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Nov 6, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac061549-7ef3-2900-3f42-f367c2b4cb15
First observed: Nov 6, 2020
Last observed: Mar 30, 2026 5 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.