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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fundfund of funds

M•••••• A••••••••• • L•••••• P•••••••••

advised by M•••••• ASSOCIATES

Pennsylvania, United States

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Search this name across graphsid dfx:ria:ef69bc0f-bbd7-eb96-c636-f80919127c6a

Data as of Mar 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2017 to Mar 12, 2024
10 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•••••• ASSOCIATESCRD 226516
Fund type: Hedge Fund
Latest reported GAV: $81.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-12; never fund size
Peak reported GAV: $81.0M
Beneficial owners: 84
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 4400%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2024	$81.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CROWELL, WEEDON & CO.	CROWELL, WEEDON & CO.	LOS ANGELES	California	United States	no	n/a
EQUITY TRUST COMPANY	EQUITY TRUST COMPANY	Westlake	Ohio	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Relationships

Advises (1)

← M•••••• ASSOCIATESRegistered adviserHedge Fund, ERA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef69bc0f-bbd7-eb96-c636-f80919127c6a
First observed: Mar 29, 2017
Last observed: Mar 12, 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.