DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

M••••• S•••• C•• L••••••••• F••••• F•••• D• I••••••••

advised by M••••• U••• I•••

Chile

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Search this name across graphsid dfx:ria:f6528800-c070-7673-0ae8-1d9c3841670e

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to May 2, 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••••• U••• I•••CRD 157833
Fund type: Hedge Fund
Latest reported GAV: $31.8M••• Locked
Peak reported GAV: $254M
Beneficial owners: 19
Minimum investment: $100
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
May 2, 2024	$31.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• D• C••••	B•••• D• C••••	Santiago	n/a	Chile	no	n/a
B•• P•••••• E•••••• S•••	B•• P•••••• E•••••• S•••	Madrid	n/a	Spain	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••

Relationships

Advises (1)

← M••••• U••• I•••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6528800-c070-7673-0ae8-1d9c3841670e
First observed: Mar 31, 2021
Last observed: May 2, 2024 29 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.