DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)Fund of funds

M•• Q••••••• I•••••••• L•

advised by M••• S••••• A•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 27, 2026
24 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••• S••••• A•••••••CRD 305170
Fund type: MULTI-STRATEGY FUND
Latest reported GAV: $49.6M••• Locked
Peak reported GAV: $104M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 1000%
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
Mar 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a
E••••• S••••••••• I•••	E••••• S••••••••• I•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← M••• S••••• A•••••••Registered adviserOther Private Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 27, 2026 6 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$96.5M	19	$250,000	500.0%	yes	M•• Q••••••• I•••••••• L•
Jun 15, 2020	$89.2M	18	$250,000	500.0%	yes	M•• Q••••••• I•••••••• L•
Mar 30, 2020	$89.2M	18	$250,000	500.0%	yes	M•• Q••••••• I•••••••• L•
Jul 25, 2019	$78.1M	18	$250,000	500.0%	yes	M•• Q••••••• I•••••••• L•
Mar 28, 2019	$78.1M	18	$250,000	500.0%	yes	M•• Q••••••• I•••••••• L•
Mar 30, 2018	$89.2M	18	$1.0M	0.0%	yes	M•• Q••••••• I•••••••• L•
Mar 30, 2017	$79.4M	18	$1.0M	0.0%	yes	M•• Q••••••• I•••••••• L•
Mar 29, 2016	$81.1M	18	$1.0M	400.0%	yes	M•• Q••••••• I•••••••• L•
Mar 27, 2015	$85.4M	9	$1.0M	400.0%	yes	M•• Q••••••• I•••••••• L•
Aug 11, 2014	$71.9M	9	$1.0M	400.0%	yes	M•• Q••••••• I•••••••• L•
Mar 27, 2014	$71.9M	9	$1.0M	400.0%	yes	M•• Q••••••• I•••••••• L•
Mar 28, 2013	$96.4M	9	$1.0M	200.0%	yes	M•• Q••••••• I•••••••• L•
Jan 28, 2013	$73.4M	9	$1.0M	200.0%	yes	M•• Q••••••• I•••••••• L•
Mar 29, 2012	$73.4M	9	$1.0M	200.0%	yes	M•• Q••••••• I•••••••• L•