DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

M••• J•••• C••• P••• F•••• L•••

advised by M••• A••••••• ••••••••• P••• L•••

Bermuda

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Search this name across graphsid dfx:ria:d6a7cae2-acdd-f902-1269-1188c9fc9023

Data as of Aug 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Aug 28, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

M••• J•••• C••• P••• F•••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••• A••••••• ••••••••• P••• L•••CRD 160442
Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 20
Minimum investment: $12.9M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2012	$1.5B	20	$12.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••••••	H••• B••• B•••••• L••	Hamilton	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← M••• A••••••• ••••••••• P••• L•••Registered adviserHedge Fund, IA
Feb 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d6a7cae2-acdd-f902-1269-1188c9fc9023
First observed: Feb 16, 2012
Last observed: Aug 28, 2012 171 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.