DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

M•••••• C•••••• C••••••••• I••• L•

advised by M•••••• C•••••• P•••••••• L••

Cayman Islands

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Data as of Jun 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 29, 2013 to Jun 29, 2015
4 observations

Across DFX

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

Private Equityidentity

M•••••• C•••••• C••••••••• I••• 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•••••• C•••••• P•••••••• L••CRD 157675
Fund type: Private Equity Fund
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 20
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2015	$3.0M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• P•••••• B••• • T•••• C••••••	B••••• P•••••• B••• • T•••• C••••••	B•••••	Massachusetts	United States	no	n/a
S••••• 1• B•••	S••••• 1• B•••	Durham	North Carolina	United States	no	n/a

Relationships

Advises (1)

← M•••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 29, 2013 to Jun 29, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 29, 2013
Last observed: Jun 29, 2015 136 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.