DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of fundsdropped

R•••••••• R••• P•••••

advised by M••••• S•••••• A•• G• L•

Delaware, United States

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Search this name across graphsid dfx:ria:d3817b09-2ba3-fef3-832c-f6366a37d643

Data as of Jun 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Jun 29, 2020
2 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•• G• L•CRD 117050
Fund type: OTHER DIVERSIFIED-HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENT
Latest reported GAV: $49.4M••• Locked
Peak reported GAV: $49.4M
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 3400%
Owned by funds of funds: 7500%
Owned by non-US persons: 6800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2020	$49.4M	7	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• A•• G• L•Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2020 to Jun 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d3817b09-2ba3-fef3-832c-f6366a37d643
First observed: Mar 30, 2020
Last observed: Jun 29, 2020 75 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.