M• N• P•••••• F••• I•• L•••

managed by M••••• • M••••• A•••• M•••••••••

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Search this name across graphsid dfx:pe:f46102ad-fc9f-423c-b58a-daa3d866eb2c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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

M• N• P•••••• F••• I•• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

M• N• P•••••• F••• I•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: M••••• • M••••• A•••• M•••••••••
Vintage: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $265Mas of 2024-07-12
Peak reported GAV: $266M
Reporting years: 7
ADV first reported: Mar 19, 2018
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
N•• Y••• S•••• C••••• R••••••••• F•••	$200M	n/a	2017	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jul 13, 2026	Private Equity Fund	$295M	2
2024	Jul 12, 2024	Private Equity Fund	$265M	2
2023	Jun 27, 2023	Private Equity Fund	$254M	2
2022	Jun 30, 2022	Private Equity Fund

Relationships

Lp of (1)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Audits (1)

← R•• U• L••Firm
factForm ADV

Manages (1)

← M••••• • M••••• A•••• M•••••••••FirmPrivate Equity Fund
Mar 19, 2018 to presentfactForm ADV

Dated events

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

Occurred
Mar 31, 2025
LP commitment disclosed
••• Locked
N•• Y••• S•••• C••••• R••••••••• F•••Plan disclosureobserved 9 days ago
$200M

Show 1 bookkeeping events

Occurred
Mar 19, 2018
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f46102ad-fc9f-423c-b58a-daa3d866eb2c
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.