DFX Intelligence

M••••• C•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

M••••• C•••••• L•

advised by M••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0b00b46a-26ad-5ef6-0d80-db6d80c1b334

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2024 to Nov 11, 2024
2 observations

Across DFX

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

Private Equityidentity

M••••• C•••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: M••••• MANAGEMENT LLCCRD 333592
Fund type: Private Equity Fund
Latest reported GAV: $273M••• Locked
Peak reported GAV: $273M
Beneficial owners: 54
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2024	$273M	54	$500,000

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO BANK, N.A.	BMO BANK, N.A.	Chicago	Illinois	United States	no	n/a
BRIDGE BANK	BRIDGE BANK	SAN JOSE	California	United States	no	n/a
GARDEN STATE SECURITIES, INC.	GARDEN STATE SECURITIES, INC.	RED BANK

Relationships

Advises (1)

← M••••• MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Nov 4, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b00b46a-26ad-5ef6-0d80-db6d80c1b334
First observed: Nov 4, 2024
Last observed: Nov 11, 2024 22 months 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.