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M••••• S•••••• P•••••• E••••• A••• I••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

M••••• S•••••• P•••••• E••••• A••• I••• L•••

managed by M••••• S•••••• P•••••• E••••• A••• I••, Inc.

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Search this name across graphsid dfx:pe:68f793d2-8882-4602-b7b5-6d8eb4729069

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

N•••• H•••• P•••••• E••••• A••• I••• L•••

P•••••• fund · shared adv fund id

Facts

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

Manager: M••••• S•••••• P•••••• E••••• A••• I••, Inc.
Strategy: P•••••• Equity
ADV gross asset value: $1.0Bas of 2012-07-12
Peak reported GAV: $2.8B
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 26, 2024	P•••••• Equity Fund	$359M	217
2023	May 15, 2023	P•••••• Equity Fund	$819M	215
2022	Oct 7, 2022	P•••••• Equity Fund	$1.3B	213
2021	Mar 31, 2021	P•••••• Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← M••••• S•••••• P•••••• E••••• A••• I••, Inc.FirmP•••••• Equity Fund
Mar 30, 2012 to presentfactForm ADV
← M••••• S•••••• P•••••• E••••• A•••• I•••FirmP•••••• Equity Fund
Mar 28, 2013 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2013
M••••• S•••••• P•••••• E••••• A••• I••• L••• first reported on Form ADV by M••••• S•••••• P•••••• E••••• A•••• I••• (P•••••• Equity Fund), GAV $1,521,129,285

Provenance

Graph: Private Equity
Canonical id: dfx:pe:68f793d2-8882-4602-b7b5-6d8eb4729069
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.