DFX Intelligence

M•••••• W•••••• R••• P••••• F••• S•••••: 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•••••• W•••••• R••• P••••• F••• S•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:f85e32f7-1c03-f8b0-c988-9a4f91ede895

Data as of Oct 9, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2018 to Oct 9, 2018
3 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•••••• A•••••• L••CRD 283567
Fund type: Hedge Fund
Latest reported GAV: $102,267••• Locked
Peak reported GAV: $105,000
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
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
Oct 9, 2018	$102,267	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← M•••••• C•••••• A•••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 21, 2018 to Oct 9, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f85e32f7-1c03-f8b0-c988-9a4f91ede895
First observed: Mar 21, 2018
Last observed: Oct 9, 2018 96 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.