DFX Intelligence

I••••••••• P••••••• I• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

I••••••••• P••••••• I• S•••

advised by M•• I••••••••• M••••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:512dfbe5-09e3-9f79-f138-a1f5be0395d8

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 24, 2026
5 observations

Across DFX

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

Private Equityidentity

I••••••••• P••••••• I• S•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: M•• I••••••••• M••••••••• L•••CRD 114527
Fund type: Private Equity Fund
Latest reported GAV: $807M••• Locked
Peak reported GAV: $820M
Beneficial owners: 21
Minimum investment: $1.2M
Owned by the adviser: 5200%
Owned by funds of funds: 1000%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2026	$807M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•• I••••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:512dfbe5-09e3-9f79-f138-a1f5be0395d8
First observed: Mar 27, 2024
Last observed: Mar 24, 2026 6 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.