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B•• M••••••••• M•••••••• I••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

B•• M••••••••• M•••••••• I••• L•••

managed by A••••••• N•• L••

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Search this name across graphsid dfx:pe:3af32f38-cf7d-4afe-a8c9-f80f5bb04b3b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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

B•• M••••••••• M•••••••• I••• L•••

Private fund · shared adv fund id

Private Creditidentity

B•• M••••••••• M•••••••• I••• L•••

Credit fund · shared adv fund id

Facts

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

Manager: A••••••• N•• L••
Strategy: M••••••••
ADV gross asset value: $15.3Mas of 2017-07-10
Peak reported GAV: $213M
Reporting years: 6
ADV first reported: Mar 28, 2012
LPs disclosed: 0
Placement agents: 4
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Jul 10, 2017	Private Equity Fund	$15.3M	161
2016	Aug 11, 2016	Private Equity Fund	$15.5M	161
2015	Dec 1, 2015	Private Equity Fund	$15.9M	161
2014	Jul 21, 2014	Private Equity Fund

Relationships

Manages (1)

← A••••••• N•• L••FirmPrivate Equity Fund
Mar 28, 2012 to presentfactForm ADV

Placement agent of (4)

← Mbsc Securities CorporationIntermediaryRelated person
Jan 1, 2012 to presentfactForm ADV
← BNY Mellon Asset Management Canada LimitedIntermediaryRelated person
Jan 1, 2012 to presentfactForm ADV
←

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2018
Fund 805-1287608022 no longer reported on Form ADV by A••••••• N•• L••
Occurred
Mar 28, 2012
B•• M••••••••• M•••••••• I••• L••• first reported on Form ADV by A••••••• N•• L•• (Private Equity Fund), GAV $142,525,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3af32f38-cf7d-4afe-a8c9-f80f5bb04b3b
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.