DFX Intelligence

C•••••• O••••••• H•••••• S••••••••• L••••••• D••••• C••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of fundsdropped

C•••••• O••••••• H•••••• S••••••••• L••••••• D••••• C••••

advised by M•• P•••••••• I•••

Guernsey

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Search this name across graphsid dfx:ria:b3629787-8628-5600-de32-51706aa2d893

Data as of Oct 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Oct 8, 2013
5 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•• P•••••••• I•••CRD 108637
Fund type: Hedge Fund
Latest reported GAV: $65.1M••• Locked
Peak reported GAV: $65.1M
Beneficial owners: 53
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 8, 2013	$65.1M	53

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← M•• P•••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Oct 8, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3629787-8628-5600-de32-51706aa2d893
First observed: Mar 29, 2012
Last observed: Oct 8, 2013 157 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.