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

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Private equityFundunknownprivate equity fund

M••••• S•••••• I••••••••• P••••••• L•

managed by M••••• S•••••• I••••••••• Inc.

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Search this name across graphsid dfx:pe:d54b413e-f660-4b6d-8da5-05df933c56d4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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•••• I••••••••• P••••••• L•

Private fund · shared adv fund id

Facts

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

Manager: M••••• S•••••• I••••••••• Inc.
Strategy: I•••••••••
ADV gross asset value: $188Mas of 2024-11-26
Peak reported GAV: $485M
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 26, 2024	Private Equity Fund	$188M	144
2023	May 15, 2023	Private Equity Fund	$148M	146
2022	Oct 7, 2022	Private Equity Fund	$161M	142
2021	Aug 4, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← M••••• S•••••• I••••••••• Inc.FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (3)

← M••••• S•••••• & Co. LLCIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2012
M••••• S•••••• I••••••••• P••••••• L• first reported on Form ADV by M••••• S•••••• I••••••••• Inc. (Private Equity Fund), GAV $314,573,735

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d54b413e-f660-4b6d-8da5-05df933c56d4
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.