DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M••••• O••••••• A•• C••• M••••• F•••• L•••

advised by M••••• INVESTMENTS CORPORATION

Cayman Islands

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Search this name across graphsid dfx:ria:f99d0a1a-8c0c-9c05-d53a-0db91642d6d7

Data as of Jan 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 2, 2015
23 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••••• INVESTMENTS CORPORATIONCRD 105764
Fund type: LIQUIDITY FUND AND HEDGE FUND
Latest reported GAV: $187M••• Locked
Peak reported GAV: $474M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 2700%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 2, 2015

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	Everett	Massachusetts	United States	yes	n/a

Relationships

Advises (1)

← M••••• INVESTMENTS CORPORATIONRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jan 2, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f99d0a1a-8c0c-9c05-d53a-0db91642d6d7
First observed: Mar 30, 2012
Last observed: Jan 2, 2015 142 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.