DFX Intelligence

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

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

M••••• C•••••• S••• C•••••••••

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

Cayman Islands

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Search this name across graphsid dfx:ria:253d4c9e-d1aa-7c66-7758-6d3629b22157

Data as of Mar 8, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 3, 2019 to Mar 8, 2023
11 observations

Across DFX

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

Private Equityidentity

M••••• C•••••• S••• 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••••• C•••••• M••••••••• L••CRD 285341
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $66.7M
Beneficial owners: 2
Minimum investment: $100
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2023	$0	2

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•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 3, 2019 to Mar 8, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:253d4c9e-d1aa-7c66-7758-6d3629b22157
First observed: Jun 3, 2019
Last observed: Mar 8, 2023 43 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.