DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M••••••• W••• F•••• L• • M• M•••••••• ••• F•••

advised by M••••••• W••• N•••• A•••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e165c263-66c7-3062-adc9-d8ecc53d486c

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2022 to Jun 27, 2024
16 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••••••• W••• N•••• A•••••• L•••CRD 135902
Fund type: Hedge Fund
Latest reported GAV: $800M••• Locked
Peak reported GAV: $800M
Beneficial owners: 2
Minimum investment: $5.0M
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
Jun 27, 2024	$800M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N••• D••••• B•••••	C•••• B••• N•••••••• N••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← M••••••• W••• N•••• A•••••• L•••Registered adviserHedge Fund, IA
Feb 3, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e165c263-66c7-3062-adc9-d8ecc53d486c
First observed: Feb 3, 2022
Last observed: Jun 27, 2024 27 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.