DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

M••• R•••• S•••••• O••••••••• F••• L•

advised by M••• R•••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:d017aaa8-23d7-0dc9-add3-8c3fa7c1596c

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2024 to Sep 25, 2024
1 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••• R•••• C•••••• M••••••••• L•CRD 304145
Fund type: Hedge Fund
Latest reported GAV: $51.8M••• Locked
Peak reported GAV: $51.8M
Beneficial owners: 21
Minimum investment: $500,000
Owned by the adviser: 5300%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2024	$51.8M	21	$500,000	5300.0%	yes	M••• R•••• S•••••• O••••••••• F••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← M••• R•••• C•••••• M••••••••• L•Registered adviserHedge Fund, ERA
Sep 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d017aaa8-23d7-0dc9-add3-8c3fa7c1596c
First observed: Sep 25, 2024
Last observed: Sep 25, 2024 24 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.