DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

M••••• C•••• N•• C•••• F•••• L•••

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

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to Mar 31, 2026
13 observations

Across DFX

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

Private Equityidentity

M••••• C•••• N•• C•••• F•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

M••••• C•••• N•• C•••• F•••• L•••

Vehicle with allocator commitments · 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••••• C•••• C•••••• M••••••••• L••CRD 138401
Fund type: Private Equity Fund
Latest reported GAV: $70.4M••• Locked
Peak reported GAV: $79.8M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 2900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$70.4M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• V•••••• S••••••• G••••	M•••••• L•••• V•••••• S••••••• G••••	Boston	Massachusetts	United States	no	n/a
N••••••• T•••• I••••••••• B•••••• C••••	N••••••• T•••• I••••••••• B•••••• C••••	JERSEY CITY	New Jersey	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••

Relationships

Advises (1)

← M••••• C•••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Mar 31, 2026 5 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2020	$61.5M	12	$5.0M	1200.0%	yes	M••••• C•••• N•• C•••• F•••• L•••
Mar 27, 2019	$39.1M	12	$5.0M	1200.0%	yes	M••••• C•••• N•• C•••• F•••• L•••
Mar 29, 2018	$39.1M	12	$5.0M	2500.0%	yes	M••••• C•••• N•• C•••• F•••• L•••