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

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

M•••••• G••••• F•••• F••• L••

advised by M•••••• ASSET MANAGEMENT LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:ae9e203b-6614-07c2-b2e9-5b7c7f4bc2cf

Data as of Nov 8, 2019 (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: Jan 11, 2017 to Nov 8, 2019
4 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•••••• ASSET MANAGEMENT LIMITEDCRD 284796
Fund type: LONG-ONLY GLOBAL EQUITY FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-11-08; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Nov 8, 2019	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV	THE BANK OF NEW YORK MELLON SA/NV	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•••••• ASSET MANAGEMENT LIMITEDRegistered adviserOther Private Fund, ERA, no longer reported
Jan 11, 2017 to Nov 8, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae9e203b-6614-07c2-b2e9-5b7c7f4bc2cf
First observed: Jan 11, 2017
Last observed: Nov 8, 2019 83 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.