DFX Intelligence

G•••••••• M••••••••• F•••••• L•• S••••• S••••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•••••••• M••••••••• F•••••• L•• S••••• S••••

advised by M•••••••••AM, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5bd02d23-5913-3624-337f-0c71041faffd

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 15, 2024
6 observations

Across DFX

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

Private Equityidentity

G•••••••• M••••••••• F•••••• L•• S••••• S••••

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•••••••••AM, LLCCRD 173553
Fund type: Private Equity Fund
Latest reported GAV: $14.4M••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 42
Minimum investment: $100,000
Owned by the adviser: 1200%
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
Nov 15, 2024	$14.4M	42

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• B•••	C••••••••• B•••	ENGLEWOOD CLIFF	New Jersey	United States	no	n/a
M•• B••• I•••	M•• B••• I•••	Fairmont	West Virginia	United States	no	n/a

Relationships

Advises (1)

← M•••••••••AM, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5bd02d23-5913-3624-337f-0c71041faffd
First observed: Mar 28, 2024
Last observed: Nov 15, 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.