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M•• S••••••••• E••••• F••• I• ••••••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

M•• S••••••••• E••••• F••• I• ••••••••• S•••

advised by MGM INNOVA CAP MANAGEMENT LLC

Luxembourg

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Search this name across graphsid dfx:ria:0fbc3673-893f-a0a9-3728-c666914e590c

Data as of Apr 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 4, 2020 to Apr 9, 2024
8 observations

Across DFX

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

Private Equityidentity

M•• S••••••••• E••••• F••• I• ••••••••• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: MGM INNOVA CAP MANAGEMENT LLCCRD 301918
Fund type: Private Equity Fund
Latest reported GAV: $21.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-09; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 9, 2024	$21.3M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BIL SA	BANQUE INTERNATIONALE À L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← MGM INNOVA CAP MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Jun 4, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0fbc3673-893f-a0a9-3728-c666914e590c
First observed: Jun 4, 2020
Last observed: Apr 9, 2024 29 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.