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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

MV SENIOR II FEEDER 1 ULH SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14199e0f-c375-d65d-bcba-d196f59e28a1

Data as of Jul 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2021 to Jul 19, 2021
2 observations

Across DFX

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

Private Equityidentity

MV Senior II Feeder 1 Ulh Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $68.3Mgross asset value on Schedule D 7.B(1), as of 2021-07-19; never fund size
Peak reported GAV: $68.3M
Beneficial owners: 13
Minimum investment: $8.1M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-3519302607
Organised in: Luxembourg
First reported: Mar 25, 2021
Last reported: Jul 19, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1248906011

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
Jul 19, 2021	$68.3M	13	$8.1M	0.0%	yes	MV SENIOR II FEEDER 1 ULH SCSP
Mar 25, 2021	$68.3M	13	$8.1M	0.0%	yes	MV SENIOR II FEEDER 1 ULH SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bank	ROYAL BANK OF SCOTLAND INTERNATIONAL	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14199e0f-c375-d65d-bcba-d196f59e28a1
First observed: Mar 25, 2021
Last observed: Jul 19, 2021 62 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.

MV SENIOR II FEEDER 1 ULH SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:14199e0f-c375-d65d-bcba-d196f59e28a1

Data as of Jul 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 19, 2021

$68.3M

$8.1M

0.0%

yes

MV SENIOR II FEEDER 1 ULH SCSP

Mar 25, 2021

$68.3M

$8.1M

0.0%

yes

MV SENIOR II FEEDER 1 ULH SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

Bank

ROYAL BANK OF SCOTLAND INTERNATIONAL

Luxembourg

n/a

Luxembourg

n/a