DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

M•• G•• S••••• O••••••••• M••••• L•

advised by G•• L••

Cayman Islands

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Search this name across graphs

Data as of Jan 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 28, 2015 to Jan 11, 2023
30 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: G•• L••CRD 138802
Fund type: Hedge Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $323M
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 9300%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW Y•••	New York	United States	no	8-17822
J••• M••••• P•••• I•••	J••• M••••• P•••• I•••	NEW Y•••	New York	United States	no	8-69703
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW Y•••

Relationships

Advises (1)

← G•• L••Registered adviserHedge Fund, IA, no longer reported
Sep 28, 2015 to Jan 11, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 28, 2015
Last observed: Jan 11, 2023 45 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.

All 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2021	$6.1M	13	$500,000	7800.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Apr 1, 2021	$6.1M	13	$500,000	7800.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 29, 2021	$6.1M	13	$500,000	7800.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Jan 22, 2021	$7.8M	13	$500,000	7900.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 27, 2020	$7.8M	13	$500,000	7900.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Oct 22, 2019	$22.9M	15	$500,000	8100.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Oct 4, 2019	$22.9M	15	$500,000	8100.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Aug 23, 2019	$22.9M	15	$500,000	8100.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Jun 3, 2019	$22.9M	15	$500,000	8100.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 29, 2019	$22.9M	15	$500,000	8100.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Jan 4, 2019	$286M	15	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 29, 2018	$286M	15	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Sep 29, 2017	$323M	18	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 31, 2017	$323M	18	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Jul 8, 2016	$293M	15	$500,000	8300.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Jun 7, 2016	$293M	15	$500,000	8300.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Apr 26, 2016	$293M	15	$500,000	8300.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Mar 30, 2016	$293M	15	$500,000	8300.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Nov 24, 2015	$307M	2	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•
Sep 28, 2015	$307M	2	$500,000	10000.0%	yes	M•• G•• S••••• O••••••••• M••••• L•