DFX Intelligence

M••••• S•••••• R••• E••••• F••• V• U•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

M••••• S•••••• R••• E••••• F••• V• U•••• L•••

advised by M•••• V• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:fa8c26ee-2a42-9109-ed8f-f0384396d112

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 15, 2017
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

M••••• S•••••• R••• E••••• F••• V• U•••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M•••• V• L•••••CRD 133373
Fund type: R••• E••••• Fund
Latest reported GAV: $36.8M••• Locked
Peak reported GAV: $153M
Beneficial owners: 59
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2017	$36.8M	59

Custodians

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

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

Relationships

Advises (1)

← M•••• V• L•••••Registered adviserR••• E••••• Fund, IA, no longer reported
Mar 30, 2012 to Dec 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa8c26ee-2a42-9109-ed8f-f0384396d112
First observed: Mar 30, 2012
Last observed: Dec 15, 2017 106 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.