DFX Intelligence

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

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

M••••••• S•••••••• S••••••••• C••••• M••••• L•••

advised by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••

C••••• Islands

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Search this name across graphsid dfx:ria:3176ccd6-9812-765a-5318-f030c7d9cf95

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

M••••••• S•••••••• S••••••••• C••••• M••••• 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: M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••CRD 145508
Fund type: Private Equity Fund
Latest reported GAV: $61.9M••• Locked
Peak reported GAV: $64.1M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$61.9M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	Pittsburg	Pennsylvania	United States	no	n/a
M•••••••• B•••	M•••••••• B•••	NEW SOUTH WALES	n/a	Australia	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	Boston

Relationships

Advises (1)

← M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• 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:3176ccd6-9812-765a-5318-f030c7d9cf95
First observed: Mar 29, 2024
Last observed: Mar 31, 2026 5 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.