DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master funddropped

M••••• S•••••• C•••••• P••••••• V• C••••• L•••

advised by M• C•••••• P••••••• A•••••• I•••

C••••• Islands

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Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

M••••• S•••••• C•••••• P••••••• V• C••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

N•••• H•••• C•••••• P••••••• V• C••••• L•••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: M• C•••••• P••••••• A•••••• I•••CRD 147521
Fund type: Private Equity Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $101M
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$101M	10	$10.0M	100.0%	yes	M••••• S•••••• C•••••• P••••••• V• C••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M• C•••••• P••••••• A•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.