DFX Intelligence

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

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Private equityFundmatureother private fund

M••••• M••••• C••••• F•••• L••

managed by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••

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Search this name across graphsid dfx:pe:51f88ae1-6e38-47e1-ac84-6b934a30648f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
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••••• M••••• C••••• F•••• L••

Private fund · shared adv fund id

Private Creditidentity

M••••• M••••• C••••• F•••• L••

Credit fund · shared adv fund id

Facts

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

Manager: C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Vintage: 2016 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $805Mas of 2024-07-03
Peak reported GAV: $1.2B
Reporting years: 9
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 3, 2024	Other Private Fund	$805M	2
2023	Oct 4, 2023	Other Private Fund	$750M	2
2022	Aug 30, 2022	Other Private Fund	$999M	2
2021	Mar 31, 2021	Other Private Fund

Relationships

Audits (1)

← E•••• • Y•••• L••Firm
factForm ADV

Manages (1)

← C•••••• G••••• C••••• I••••••••• M••••••••• L•••••FirmOther Private Fund
Mar 30, 2016 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2016
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:51f88ae1-6e38-47e1-ac84-6b934a30648f
First observed: n/a
Last observed: Sep 13, 2026 9 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.