DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

L• M•••••• G••••• F•••• F•••

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

United Kingdom

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Search this name across graphsid dfx:ria:e4f31462-625d-c6c1-f6ff-58bcc43157f3

Data as of Nov 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 5, 2020 to Nov 25, 2021
5 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•••••• A•••• M••••••••• L••••••CRD 284796
Fund type: GLOBALLY LISTED EQUITIES
Latest reported GAV: $319M••• Locked
Peak reported GAV: $319M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2021	$319M	26	$100,000

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••••• ••••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•••••• A•••• M••••••••• L••••••Registered adviserOther Private Fund, IA
Nov 5, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4f31462-625d-c6c1-f6ff-58bcc43157f3
First observed: Nov 5, 2020
Last observed: Nov 25, 2021 58 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.