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

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RIA / WealthPrivate fundreal estate fund3(c)(1)fund of fundsdropped

M••••••• L••• R••• E••••• F••• I• L•

advised by M••••••• L••• INVESTMENT MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ca177db8-ad69-1045-731d-957c41660a22

Data as of Mar 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Mar 23, 2020
15 observations

Across DFX

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

Real Estate Fundsidentity

M••••••• L••• R••• E••••• F••• I• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: M••••••• L••• INVESTMENT MANAGEMENT LLCCRD 154679
Fund type: R••• E••••• Fund
Latest reported GAV: $7.0M••• Locked
Peak reported GAV: $33.1M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 1400%
Owned by funds of funds: 5800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2020	$7.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE & CO.	JP MORGAN CHASE & CO.	CORTE MADERA	California	United States	no	n/a

Relationships

Advises (1)

← M••••••• L••• INVESTMENT MANAGEMENT LLCRegistered adviserR••• E••••• Fund, IA, no longer reported
Mar 27, 2013 to Mar 23, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca177db8-ad69-1045-731d-957c41660a22
First observed: Mar 27, 2013
Last observed: Mar 23, 2020 79 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.