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M•••••• T••••••• F••• V•• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

M•••••• T••••••• F••• V•• L•

managed by T••••••• Management LLC

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Search this name across graphsid dfx:pe:090f55f9-a853-42f3-8abf-557349032c30

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

M•••••• T••••••• F••• V•• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

M•••••• T••••••• F••• V•• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: T••••••• Management LLC
Vintage: 2017 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $438Mas of 2024-03-25
Peak reported GAV: $714M
Reporting years: 8
ADV first reported: Mar 9, 2017
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$50.0M	n/a	2016	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 25, 2024	Private Equity Fund	$438M	182
2023	Mar 22, 2023	Private Equity Fund	$560M	182
2022	Mar 18, 2022	Private Equity Fund	$602M	182
2021	Mar 12, 2021	Private Equity Fund

Relationships

Lp of (1)

← C••••••• P••••• E••••••••• R••••••••• A•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Grant Thornton LLPFirm
factForm ADV

Manages (1)

← T••••••• Management LLCFirmPrivate Equity Fund
Mar 9, 2017 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports M•••••• TriGuard VII: $50,000,000 committed, vintage 2016, net IRR 10.6%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$50.0M

Show 1 bookkeeping events

Occurred
Mar 9, 2017
M•••••• T••••••• F••• V•• L• first reported on Form ADV by T••••••• Management LLC (Private Equity Fund), GAV $687,719,970

Provenance

Graph: Private Equity
Canonical id: dfx:pe:090f55f9-a853-42f3-8abf-557349032c30
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.