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

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

M••••• E••••• P•••••••• L•

advised by M••••• E••••• P•••••••, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3d953c0e-545f-ff8e-f875-b8d837e562f9

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 27, 2020
9 observations

Across DFX

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

Private Equityidentity

M••••• E••••• P•••••••• 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••••• E••••• P•••••••, LLCCRD 157601
Fund type: Private Equity Fund
Latest reported GAV: $65.8Mgross asset value on Schedule D 7.B(1), as of 2020-03-27; never fund size
Peak reported GAV: $296M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 4000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$65.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SUNTRUST BANK, NA	SUNTRUST BANK, NA	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← M••••• E••••• P•••••••, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d953c0e-545f-ff8e-f875-b8d837e562f9
First observed: Feb 13, 2012
Last observed: Mar 27, 2020 79 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.