DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••

advised by M••••••

Cayman Islands

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Search this name across graphsid dfx:ria:e9a815fb-2588-0f96-214a-b7ba1fabc11a

Data as of May 15, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 24, 2012 to May 15, 2015
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

M•••••• S••••••••• C••••• M••••• F••• L•• •••••• I•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••••CRD 159465
Fund type: Hedge Fund
Latest reported GAV: $23.0M••• Locked
Peak reported GAV: $241M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 6700%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2015	$23.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← M••••••Registered adviserHedge Fund, IA, no longer reported
Aug 24, 2012 to May 15, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e9a815fb-2588-0f96-214a-b7ba1fabc11a
First observed: Aug 24, 2012
Last observed: May 15, 2015 138 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.