DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

M••••• P•••••• C••••• F••• A• L•

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

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 27, 2026
22 observations

Across DFX

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

Private Equityidentity

M••••• P•••••• C••••• F••• a• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

M••••• P•••••• C••••• F••• A• L•

Credit 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•••••• M••••••••• A••••••• L••CRD 157073
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 27, 2026	$1.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••••• F••• S•••••••• L••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••••• M••••••••• A••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 27, 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$2.3B	4	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 31, 2021	$2.0B	4	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 30, 2020	$1.9B	4	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 30, 2019	$1.7B	4	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Apr 30, 2018	$1.3B	3	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Apr 30, 2018	$1.3B	3	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 31, 2018	$1.3B	3	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Apr 24, 2017	$868M	3	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 30, 2017	$868M	3	$500,000	100.0%	yes	M••••• P•••••• C••••• F••• A• L•
May 23, 2016	$673M	2	$500,000	0.0%	yes	M••••• P•••••• C••••• F••• A• L•
Apr 21, 2016	$673M	2	$500,000	0.0%	yes	M••••• P•••••• C••••• F••• A• L•
Mar 30, 2016	$673M	2	$500,000	0.0%	yes	M••••• P•••••• C••••• F••• A• L•