DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

M•• F•••• X• S•• • M•• T••••••••• ••••••• S•

advised by A•• P••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 4, 2019 to Aug 7, 2026
36 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: A•• P••••••• L••CRD 167882
Fund type: Hedge Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $2.2B
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← A•• P••••••• L••Registered adviserHedge Fund, IA
Nov 4, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 4, 2019
Last observed: Aug 7, 2026 48 days 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.

All 36 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 17, 2023	$1.4B	12	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jun 29, 2023	$1.4B	12	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Apr 27, 2023	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Apr 11, 2023	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Feb 3, 2023	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jan 3, 2023	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Nov 4, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Oct 21, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Aug 9, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jul 27, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jul 20, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jun 29, 2022	$1.5B	11	$100,000	300.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
May 11, 2022	$411M	6	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Mar 30, 2022	$411M	6	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Oct 26, 2021	$411M	6	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• ••••••• S•
Jun 29, 2021	$411M	6	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
May 6, 2021	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Apr 15, 2021	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Jan 28, 2021	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Nov 30, 2020	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Sep 18, 2020	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Aug 12, 2020	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Jun 29, 2020	$177M	3	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Apr 28, 2020	$79.6M	2	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Feb 11, 2020	$79.6M	2	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•
Nov 4, 2019	$79.6M	2	$100,000	0.0%	yes	M•• F•••• X• S•• • M•• A•• T••••••••• S•