DFX Intelligence

C••••• R••• E••••• S••••••••• 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

C••••• R••• E••••• S••••••••• F•••• L•••

advised by M••• R••• E••••• C••••• S••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 12, 2012 to Mar 30, 2018
18 observations

Across DFX

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

Real Estate Fundsidentity

C••••• R••• E••••• S••••••••• F•••• L•••

Real estate fund vehicle · Key ADV fund id

Facts

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

Adviser: M••• R••• E••••• C••••• S••••••••• L•••CRD 167609
Fund type: Hedge Fund
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $527M
Beneficial owners: 55
Minimum investment: $1.0M
Owned by the adviser: 2800%
Owned by funds of funds: 800%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$9.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← M••• R••• E••••• C••••• S••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Jan 12, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 12, 2012
Last observed: Mar 30, 2018 103 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 25, 2013	$449M	48	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
Mar 27, 2013	$449M	48	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
Jan 4, 2013	$230M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
Aug 22, 2012	$230M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
May 21, 2012	$230M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
May 15, 2012	$230M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
Jan 18, 2012	$77.5M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••
Jan 12, 2012	$77.5M	52	$1.0M	3100.0%	yes	C••••• R••• E••••• S••••••••• F•••• L•••