DFX Intelligence

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

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

M•••••• • W••• I••••• F•••

advised by M•••••• • W••• L••••••

United Kingdom

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Search this name across graphsid dfx:ria:e2feb6d2-b62b-bd82-2e17-27231520cc7f

Data as of Jul 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 5, 2021 to Jul 27, 2023
3 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••• L••••••CRD 316199
Fund type: MUTUAL FUND
Latest reported GAV: $250M••• Locked
Peak reported GAV: $285M
Beneficial owners: 740
Minimum investment: $1,255
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 27, 2023	$250M	740	$1,255

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• ••••••••• L••	T•• B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•••••• • W••• L••••••Registered adviserOther Private Fund, IA, no longer reported
Nov 5, 2021 to Jul 27, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2feb6d2-b62b-bd82-2e17-27231520cc7f
First observed: Nov 5, 2021
Last observed: Jul 27, 2023 38 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.