DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MVM PARTNERS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $356M | 64 | $1.0M | 100.0% | yes | MVM V LP |
| Jul 3, 2023 | $411M | 64 | $1.0M | 500.0% | yes | MVM V LP |
| Jun 30, 2022 | $439M | 64 | $1.0M | 800.0% | yes | MVM V LP |
| Jun 28, 2021 | $356M | 64 | $1.0M | 100.0% | yes | MVM V LP |
| Jun 24, 2020 | $316M | 64 | $1.0M | 100.0% | yes | MVM V LP |
| Jun 24, 2019 | $238M | 53 | $1.0M | 100.0% | no | MVM V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |