DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

M••••••••• G••••• O••••••••• M••••• F••• L•••

advised by M••••••••• G••••• A••••••• L••

Cayman Islands

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Data as of Mar 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2019
13 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••••••••• G••••• A••••••• L••CRD 155670
Fund type: Hedge Fund
Latest reported GAV: $3.3M••• Locked
Peak reported GAV: $473M
Beneficial owners: 51
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1800%
Owned by non-US persons: 6400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2019	$3.3M

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	NEW YORK

Relationships

Advises (1)

← M••••••••• G••••• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2019 91 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2013	$308M	46	$5.0M	1500.0%	yes	M••••••••• F••• I• •••••• M••••• A•••••• L•••
Apr 1, 2013	$308M	46	$5.0M	1500.0%	yes	M••••••••• F••• I• •••••• M••••• A•••••• L•••
Mar 30, 2012	$209M	99	$5.0M	2300.0%	yes	M••••••••• D••••••••• O••••••••• M••••• A•••••• L•••