C••• I•

advised by J••• M••••• I••••••••• M••••••••• I•••

Mauritius

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Search this name across graphsid dfx:ria:494324bd-5927-382f-98d6-6af28701f67c

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Aug 26, 2026
72 observations

Across DFX

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

Private Equityidentity

C••• I•

Private equity fund · shared adv fund id

Facts

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

Adviser: J••• M••••• I••••••••• M••••••••• I•••CRD 107038
Fund type: FUND OF FUNDS
Latest reported GAV: $13.8M••• Locked
Peak reported GAV: $365M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• C•••••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← J••• M••••• I••••••••• M••••••••• I•••Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:494324bd-5927-382f-98d6-6af28701f67c
First observed: Mar 30, 2016
Last observed: Aug 26, 2026 28 days 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.

Mar 31, 2023	$110M	15	$0	100.0%	yes	C••• I•
Jan 19, 2023	$123M	15	$0	100.0%	yes	C••• I•
Jan 3, 2023	$123M	15	$0	100.0%	yes	C••• I•
Nov 4, 2022	$123M	15	$0	100.0%	yes	C••• I•
Sep 12, 2022	$123M	15	$0	100.0%	yes	C••• I•
Jun 29, 2022	$123M	15	$0	100.0%	yes	C••• I•
Mar 31, 2022	$123M	15	$0	100.0%	yes	C••• I•
Mar 8, 2022	$224M	15	$0	100.0%	yes	C••• I•
Feb 28, 2022	$224M	15	$0	100.0%	yes	C••• I•
Feb 22, 2022	$224M	15	$0	100.0%	yes	C••• I•
Dec 17, 2021	$224M	15	$0	100.0%	yes	C••• I•
Oct 4, 2021	$224M	15	$0	100.0%	yes	C••• I•
Jul 9, 2021	$224M	15	$0	100.0%	yes	C••• I•
Jul 9, 2021	$224M	15	$0	100.0%	yes	C••• I•
Mar 31, 2021	$224M	15	$0	100.0%	yes	C••• I•
Mar 31, 2021	$224M	15	$0	100.0%	yes	C••• I•
Jan 7, 2021	$227M	15	$0	100.0%	yes	C••• I•
Dec 11, 2020	$227M	15	$0	100.0%	yes	C••• I•
Dec 4, 2020	$227M	15	$0	100.0%	yes	C••• I•
Nov 9, 2020	$227M	15	$0	100.0%	yes	C••• I•
Oct 23, 2020	$227M	15	$0	100.0%	yes	C••• I•
Aug 28, 2020	$227M	15	$0	100.0%	yes	C••• I•
Jun 23, 2020	$227M	15	$0	100.0%	yes	C••• I•
Apr 14, 2020	$227M	15	$0	100.0%	yes	C••• I•
Mar 30, 2020	$227M	15	$0	100.0%	yes	C••• I•
Mar 30, 2020	$227M	15	$0	100.0%	yes	C••• I•
Feb 26, 2020	$285M	15	$0	0.0%	yes	C••• I•
Feb 25, 2020	$285M	15	$0	0.0%	yes	C••• I•
Feb 25, 2020	$285M	15	$0	0.0%	yes	C••• I•
Feb 13, 2020	$285M	15	$0	0.0%	yes	C••• I•
Jan 2, 2020	$285M	15	$0	0.0%	yes	C••• I•
Dec 17, 2019	$285M	15	$0	0.0%	yes	C••• I•
Nov 15, 2019	$285M	15	$0	0.0%	yes	C••• I•
Nov 15, 2019	$285M	15	$0	0.0%	yes	C••• I•
Oct 30, 2019	$285M	15	$0	0.0%	yes	C••• I•
Oct 25, 2019	$285M	15	$0	0.0%	yes	C••• I•
Jul 9, 2019	$285M	15	$0	0.0%	yes	C••• I•
May 6, 2019	$285M	15	$0	0.0%	yes	C••• I•
Mar 31, 2019	$285M	15	$0	0.0%	yes	C••• I•
Dec 6, 2018	$0	15	$0	0.0%	yes	C••• I•
Jun 7, 2018	$0	15	$0	0.0%	yes	C••• I•
Apr 16, 2018	$0	15	$0	0.0%	yes	C••• I•
Mar 30, 2018	$0	15	$0	0.0%	yes	C••• I•
Mar 5, 2018	$0	15	$0	0.0%	yes	C••• I•
Feb 1, 2018	$0	15	$0	0.0%	yes	C••• I•
Sep 29, 2017	$0	15	$0	0.0%	yes	C••• I•
Aug 16, 2017	$0	15	$0	0.0%	yes	C••• I•
Jul 17, 2017	$0	15	$0	0.0%	yes	C••• I•
May 30, 2017	$0	15	$0	0.0%	yes	C••• I•
May 24, 2017	$0	15	$0	0.0%	yes	C••• I•
Apr 28, 2017	$0	15	$0	0.0%	yes	C••• I•
Mar 31, 2017	$0	15	$0	0.0%	yes	C••• I•
Feb 10, 2017	$365M	15	$0	0.0%	yes	C••• I•
Feb 3, 2017	$365M	15	$0	0.0%	yes	C••• I•
Jan 24, 2017	$365M	15	$0	0.0%	yes	C••• I•
Jan 24, 2017	$365M	15	$0	0.0%	yes	C••• I•
Jan 13, 2017	$365M	15	$0	0.0%	yes	C••• I•
Jul 29, 2016	$365M	15	$0	0.0%	yes	C••• I•
Mar 31, 2016	$365M	15	$0	0.0%	yes	C••• I•
Mar 30, 2016	$365M	15	$0	0.0%	yes	C••• I•