DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

M•• S•••••••• • G••••• E••••• S•••••••

advised by P••••• U• H••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:f46bbacb-3a82-80e8-f630-aeaf65e280e6

Data as of Jan 13, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 13, 2016 to Jan 13, 2016
1 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: P••••• U• H••••••• L••CRD 281125
Fund type: Hedge Fund
Latest reported GAV: $209M••• Locked
Peak reported GAV: $209M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 100%
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
Jan 13, 2016	$209M	8	$1.0M	100.0%	yes	M•• S•••••••• • G••••• E••••• S•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• I••••••••• L••••••	C•••••••• I••••••••• L••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← P••••• U• H••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 13, 2016 to Jan 13, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f46bbacb-3a82-80e8-f630-aeaf65e280e6
First observed: Jan 13, 2016
Last observed: Jan 13, 2016 130 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.