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

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

M•• D••••• I••••••••• I• L••

advised by MAVEN CAPITAL PARTNERS, LLC

Georgia, United States

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Search this name across graphsid dfx:ria:4257a809-fdbe-41b9-a385-feea42262594

Data as of Jul 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 11, 2024 to Jul 15, 2024
3 observations

Across DFX

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

Private Equityidentity

M•• D••••• I••••••••• I• 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: MAVEN CAPITAL PARTNERS, LLCCRD 300626
Fund type: Private Equity Fund
Latest reported GAV: $21,216gross asset value on Schedule D 7.B(1), as of 2024-07-15; never fund size
Peak reported GAV: $21,216
Beneficial owners: 2
Minimum investment: $25,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
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
Jul 15, 2024	$21,216	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← MAVEN CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Jun 11, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4257a809-fdbe-41b9-a385-feea42262594
First observed: Jun 11, 2024
Last observed: Jul 15, 2024 26 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.