DFX Intelligence

N•••• H•••• 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)

N•••• H•••• I••••••••• P••••••• I•• S•••

advised by M••••• S•••••• I••••••••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:74eab90b-8c1c-6263-887c-2134e9e4b0b0

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Nov 26, 2024
11 observations

Across DFX

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

Private Equityidentity

N•••• H•••• I••••••••• P••••••• I•• 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••••• S•••••• I••••••••• I•••CRD 142824
Fund type: Private Equity Fund
Latest reported GAV: $7.6B••• Locked
Peak reported GAV: $7.6B
Beneficial owners: 108
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 6800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$7.6B	108

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• L•••••••••	C••••••• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a
B•• P•••••• S••••••••• S••••••• G••••••	B•• P•••••• S••••••••• S••••••• G••••••	Frankfurt	n/a	Germany	no	n/a
C••••••• N•	C••••••• N•

Relationships

Advises (1)

← M••••• S•••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74eab90b-8c1c-6263-887c-2134e9e4b0b0
First observed: Mar 27, 2020
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.