DFX Intelligence

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

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

M•••• E••••••• M•••••• F••• •••••••• L•

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

Bahamas, The

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Search this name across graphsid dfx:ria:d5038ae2-b61b-1e07-3d25-6b87d6d7153d

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Mar 30, 2017
11 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•••• C•••••• M••••••••• L•CRD 160188
Fund type: Hedge Fund
Latest reported GAV: $235M••• Locked
Peak reported GAV: $511M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 9900%
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 30, 2017	$235M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	Amsterdam	n/a	Netherlands	no	n/a
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Willemstad	n/a	Netherlands Antilles	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••

Relationships

Advises (1)

← M•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5038ae2-b61b-1e07-3d25-6b87d6d7153d
First observed: Feb 10, 2012
Last observed: Mar 30, 2017 115 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.