DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

M•••••• C•••••• M••••• P••••••• I•• L•

advised by M••••••

Cayman Islands

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Search this name across graphsid dfx:ria:d4077ca4-3a58-0ac7-f9d4-0a269fa33823

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 25, 2014 to Jul 31, 2026
39 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••••••CRD 159465
Fund type: Hedge Fund
Latest reported GAV: $144M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 192
Minimum investment: $5.0M
Owned by the adviser: 1400%
Owned by funds of funds: 1200%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
H••• B••• U••• N•••	H••• B••• U••• N•••	Mcclean	Virginia

Relationships

Advises (1)

← M••••••Registered adviserHedge Fund, IA
Aug 25, 2014 to presentfactForm ADV

Dated events

Occurred
Jul 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-222M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4077ca4-3a58-0ac7-f9d4-0a269fa33823
First observed: Aug 25, 2014
Last observed: Jul 31, 2026 54 days 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.