DFX Intelligence

M••• S••• C•••••••• R••••••••• 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••• S••• C•••••••• R••••••••• I••••••••• L•••

advised by R••••••••• A•••• M••••••••• I••• L••

British Virgin 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, 6:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
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•••••••• R••••••••• I••••••••• L•••

Private equity 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: R••••••••• A•••• M••••••••• I••• L••CRD 108381
Fund type: Private Equity Fund
Latest reported GAV: $703,532••• Locked
Peak reported GAV: $703,532
Beneficial owners: 23
Minimum investment: $10.0M
Owned by the adviser: 100%
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 30, 2012	$703,532	23	$10.0M	100.0%	yes	M••• S••• C•••••••• R••••••••• I••••••••• L•••

Relationships

Advises (1)

← R••••••••• A•••• M••••••••• I••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm 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.