DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M•••••• D••••••••• O••••••••• S•••••••• F•••• L•••

advised by M•••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b49fe734-6a6d-08c1-6e3f-1b848e903454

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 15, 2016 to Aug 21, 2024
35 observations

Across DFX

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

Private Equityidentity

M•••••• D••••••••• O••••••••• S•••••••• F•••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

M•••••• D••••••••• O••••••••• S•••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: M•••••• C••••••CRD 161012
Fund type: Hedge Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $59.8M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 400%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← M•••••• C••••••Registered adviserHedge Fund, IA
Mar 15, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b49fe734-6a6d-08c1-6e3f-1b848e903454
First observed: Mar 15, 2016
Last observed: Aug 21, 2024 25 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.