DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

M•• A••• M••••• F••• L•••

advised by M•• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:ec3a73fb-3be1-3283-2c98-9dfa9e2386d3

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2013 to Mar 20, 2024
24 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•• C•••••• M••••••••• L••CRD 166981
Fund type: Hedge Fund
Latest reported GAV: $60.5M••• Locked
Peak reported GAV: $93.2M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 5500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$60.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G••••• F••• S••••••• C••••• L••••••	N••••••• T•••• G••••• F••• S••••••• C••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← M•• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec3a73fb-3be1-3283-2c98-9dfa9e2386d3
First observed: Feb 27, 2013
Last observed: Mar 20, 2024 30 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.