DFX Intelligence

M•••••• S••••• T•••••• O••••••••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

M•••••• S••••• T•••••• O••••••••• M•••••• L•

advised by M•••••• C••••••• L••

Cayman Islands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2023 to Mar 30, 2026
4 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••••••• L••CRD 313378
Fund type: Hedge Fund
Latest reported GAV: $796M••• Locked
Peak reported GAV: $796M
Beneficial owners: 40
Minimum investment: $250,000
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$796M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C• S••••••• L••	C• S••••••• L••	NEW YORK	New York	United States	no	8-69863
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
T• S••••••••• •••• L••	T• S••••••••• •••• L••	NEW YORK	New York

Relationships

Advises (1)

← M•••••• C••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$422M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Mar 30, 2026 5 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.