DFX Intelligence

M••••• S•••••••• O••••••••• F••• • K• C•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

M••••• S•••••••• O••••••••• F••• • K• C•••••• L•

advised by M••••• CAPITAL MANAGEMENT, LLC

C••••• Islands

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Search this name across graphsid dfx:ria:23a0d4c3-1a0f-1d05-1e0a-a0788d7e8572

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2018 to Mar 28, 2024
14 observations

Across DFX

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

Private Equityidentity

M••••• S•••••••• O••••••••• F••• • K• C•••••• 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••••• CAPITAL MANAGEMENT, LLCCRD 156855
Fund type: Private Equity Fund
Latest reported GAV: $177M••• Locked
Peak reported GAV: $177M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$177M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← M••••• CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23a0d4c3-1a0f-1d05-1e0a-a0788d7e8572
First observed: Feb 28, 2018
Last observed: Mar 28, 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.