DFX Intelligence

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

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

M••••• C•••••• F••• V• C•

Netherlands

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Search this name across graphsid dfx:ria:309b6b29-f5a4-dc1e-5c41-36e7cf16aa47

Data as of Apr 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Apr 30, 2022
4 observations

Across DFX

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

Private Equityidentity

M••••• C•••••• F••• V• C•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $198M••• Locked
Peak reported GAV: $198M
Beneficial owners: 40
Minimum investment: $2.1M
Owned by the adviser: 600%
Owned by funds of funds: 5000%
Owned by non-US persons: 8400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2022	$198M	40	$2.1M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:309b6b29-f5a4-dc1e-5c41-36e7cf16aa47
First observed: Mar 24, 2020
Last observed: Apr 30, 2022 53 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.