DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

M•••• E••••• T••••• M•••• E••••••• M•••••• E••••• P••••••••

advised by M•••• G••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d69384e1-0ae0-76c6-9b9a-d6b5bb859875

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 6, 2015 to May 13, 2026
10 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•••• G••••• P•••••••• L••CRD 167276
Fund type: 3(C)(1)
Latest reported GAV: $275M••• Locked
Peak reported GAV: $275M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
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
May 13, 2026	$275M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•••• G••••• P•••••••• L••Registered adviserOther Private Fund, IA
Apr 6, 2015 to presentfactForm ADV

Dated events

Occurred
May 13, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$141M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d69384e1-0ae0-76c6-9b9a-d6b5bb859875
First observed: Apr 6, 2015
Last observed: May 13, 2026 4 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.