DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

M••• C•••••• I•• L••

advised by A••••• C•••••• M••••••••• I•• L•••

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f62e003d-0064-23fb-c58d-67a3d00629cd

Data as of Aug 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2012 to Aug 12, 2024
59 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: A••••• C•••••• M••••••••• I•• L•••CRD 111845
Fund type: Hedge Fund
Latest reported GAV: $49,248••• Locked
Peak reported GAV: $1.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

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

Dated events

Occurred
Aug 24, 2026
P•••••• fund no longer reported
••• Locked
Form ADVobserved today
$49,248

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f62e003d-0064-23fb-c58d-67a3d00629cd
First observed: Mar 30, 2012
Last observed: Aug 12, 2024 25 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.

Aug 12, 2024	$49,248	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 29, 2024	$49,248	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 28, 2024	$49,248	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 27, 2024	$53,726	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 25, 2023	$53,726	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 3, 2023	$53,726	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2023	$53,726	2	$0	10000.0%	no	M••• C•••••• I•• L••
Nov 30, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Nov 22, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 25, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 25, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 22, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 29, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2022	$57,985	2	$0	10000.0%	no	M••• C•••••• I•• L••
Nov 12, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 22, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 20, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 1, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 22, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 17, 2021	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 14, 2020	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 8, 2020	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 29, 2020	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 23, 2020	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 30, 2020	$491,509	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 24, 2020	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 24, 2020	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Oct 4, 2019	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 27, 2019	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 27, 2019	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 30, 2019	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 29, 2019	$519,749	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jan 10, 2019	$79,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Oct 9, 2018	$79,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Sep 18, 2018	$79,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
May 21, 2018	$79,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 30, 2018	$79,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2017	$100,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 23, 2017	$260,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Sep 28, 2016	$260,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jun 21, 2016	$260,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 30, 2016	$260,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Nov 24, 2015	$243,757	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 29, 2015	$243,757	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jun 2, 2015	$243,757	2	$0	10000.0%	no	M••• C•••••• I•• L••
May 22, 2015	$243,757	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2015	$243,757	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 25, 2015	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Aug 21, 2014	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 31, 2014	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 31, 2014	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Feb 25, 2014	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 8, 2013	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jun 24, 2013	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Apr 1, 2013	$820,000	2	$0	10000.0%	no	M••• C•••••• I•• L••
Jul 13, 2012	$1.5M	2	$0	10000.0%	no	M••• C•••••• I•• L••
May 18, 2012	$1.5M	2	$0	10000.0%	no	M••• C•••••• I•• L••
Mar 30, 2012	$1.5M	2	$0	10000.0%	no	M••• C•••••• I•• L••