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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

M•••••••• S•••• C••• L•••

advised by M•••••••• CAPITAL, LLC.

Delaware, United States

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Search this name across graphsid dfx:ria:b881a4df-2764-afac-3155-c5e410fb24eb

Data as of Jun 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 18, 2013
6 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•••••••• CAPITAL, LLC.CRD 135943
Fund type: Hedge Fund
Latest reported GAV: $5.9Mgross asset value on Schedule D 7.B(1), as of 2013-06-18; never fund size
Peak reported GAV: $6.1M
Beneficial owners: 11
Minimum investment: $500,000
Owned by the adviser: 3400%
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
Jun 18, 2013	$5.9M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← M•••••••• CAPITAL, LLC.Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b881a4df-2764-afac-3155-c5e410fb24eb
First observed: Mar 30, 2012
Last observed: Jun 18, 2013 161 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.