DFX Intelligence

M•••••• A••••••• M••••• F••• S••••••• • M•• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fund

M•••••• A••••••• M••••• F••• S••••••• • M•• 1•

advised by F••• H••• I••••••••• A•••••••• L•••

Ireland

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Data as of Jul 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 25, 2014
6 observations

Across DFX

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

Private Equityidentity

M•••••• A••••••• M••••• F••• S••••••• • M•• 1•

Private equity fund · same ADV private fund id

Facts

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

Adviser: F••• H••• I••••••••• A•••••••• L•••CRD 151616
Fund type: Hedge Fund
Latest reported GAV: $23.6M••• Locked
Peak reported GAV: $140M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Jul 25, 2014	$23.6M	2

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
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• •••••••••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••• •••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← F••• H••• I••••••••• A•••••••• L•••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 25, 2014 148 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.