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Y•••••• A••••••• A••••••• ••••••••• I••• 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)

Y•••••• A••••••• A••••••• ••••••••• I••• L•

advised by Y•••••• MASTER MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:110e77f0-c3bc-9e9a-6a80-6573c02c9165

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2016 to Mar 26, 2024
12 observations

Across DFX

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

Private Equityidentity

Y•••••• A••••••• A••••••• ••••••••• F••• I••• 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: Y•••••• MASTER MANAGER, LLCCRD 158216
Fund type: Private Equity Fund
Latest reported GAV: $51.5M••• Locked
Peak reported GAV: $64.2M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$51.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITI PRIVATE BANK	BEVERLY HILLS	California	United States	no	n/a
Computershare	COMPUTERSHARE TRUST COMPANY, N.A.	Louisville	Kentucky	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Relationships

Advises (1)

← Y•••••• MASTER MANAGER, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:110e77f0-c3bc-9e9a-6a80-6573c02c9165
First observed: Mar 31, 2016
Last observed: Mar 26, 2024 30 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.