DFX Intelligence

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

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

M• T••• I•• ••••••••• L•

advised by M•• C•••••• M••••••••• U• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1d79431c-3342-d81a-00ab-91d99e88e73d

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 15, 2026
2 observations

Across DFX

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

Private Equityidentity

M• T••• 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: M•• C•••••• M••••••••• U• L••CRD 316617
Fund type: Private Equity Fund
Latest reported GAV: $78.7M••• Locked
Peak reported GAV: $78.7M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$78.7M	10	$5.0M

Relationships

Advises (1)

← M•• C•••••• M••••••••• U• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d79431c-3342-d81a-00ab-91d99e88e73d
First observed: Mar 29, 2024
Last observed: Jul 15, 2026 2 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.