DFX Intelligence

M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••: fund on the private equity graph | DFX Data Factory

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Private equityFundactive deploymentother private fund

M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••

managed by M••••• C•••••• M••••••••• A••••••• L••

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Search this name across graphsid dfx:pe:f1121832-ab8b-48f3-98ac-b71aafb0088a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
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••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••

P•••••• fund · shared adv fund id

Private Creditidentity

M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••

Credit fund · shared adv fund id

Facts

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

Manager: M••••• C•••••• M••••••••• A••••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $473Mas of 2024-03-29
Peak reported GAV: $473M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 8

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Other P•••••• Fund	$473M	181
2023	Oct 27, 2023	Other P•••••• Fund	$358M	180
2022	Sep 2, 2022	Securitized Asset Fund	$320M	104
2021	Mar 31, 2021	Securitized Asset Fund

Relationships

Audits (2)

← Kpmg IrelandFirm
factForm ADV
← Kpmg LLPFirm
factForm ADV

Manages (1)

← M••••• C•••••• M••••••••• A••••••• L••FirmSecuritized Asset Fund
Mar 30, 2020 to presentfactForm ADV

Placement agent of (8)

← HMC Itajubá

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S••• first reported on Form ADV by M••••• C•••••• M••••••••• A••••••• L•• (Securitized Asset Fund), GAV $100,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f1121832-ab8b-48f3-98ac-b71aafb0088a
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.