DFX Intelligence

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

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

N•••• H•••• I••••••••• P••••••• L•

advised by M••••• S•••••• I••••••••• INC.

Delaware, United States

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Search this name across graphsid dfx:ria:56d15b23-f313-ae64-8a32-6d3b43c0b1a2

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 26, 2024
23 observations

Across DFX

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

Private Equityidentity

M••••• S•••••• I••••••••• P••••••• 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: M••••• S•••••• I••••••••• INC.CRD 142824
Fund type: Private Equity Fund
Latest reported GAV: $188M••• Locked
Peak reported GAV: $485M
Beneficial owners: 144
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y•••	B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a
C•••••••	C•••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• I••••••••• INC.Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:56d15b23-f313-ae64-8a32-6d3b43c0b1a2
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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.