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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

M••••••• P••••••• R•• F••• I•• L•••

advised by M••••••• PARTNERS EQUITY MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c8be162f-9321-09e6-e324-39b74e50fb37

Data as of Jun 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jun 26, 2013
5 observations

Across DFX

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

Venture Capitalidentity

M••••••• P••••••• R•• F••• I•• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: M••••••• PARTNERS EQUITY MANAGEMENT, LLCCRD 161095
Fund type: Hedge Fund
Latest reported GAV: $21.9Mgross asset value on Schedule D 7.B(1), as of 2013-06-26; never fund size
Peak reported GAV: $21.9M
Beneficial owners: 19
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

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 26, 2013	$21.9M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••••• PARTNERS EQUITY MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Jun 26, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8be162f-9321-09e6-e324-39b74e50fb37
First observed: Mar 28, 2013
Last observed: Jun 26, 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.