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

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

M••••••••• C•••••• F••• I•• L•••

advised by M••••••••• MANAGEMENT CO., LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7b23a8b7-0030-1c1e-a5a3-899b209762e5

Data as of Dec 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 12, 2024
9 observations

Across DFX

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

Private Equityidentity

M••••••••• C•••••• F••• I•• 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••••••••• MANAGEMENT CO., LLCCRD 294899
Fund type: Private Equity Fund
Latest reported GAV: $378Mgross asset value on Schedule D 7.B(1), as of 2024-12-12; never fund size
Peak reported GAV: $378M
Beneficial owners: 25
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 3700%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2024	$378M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M••••••••• MANAGEMENT CO., LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b23a8b7-0030-1c1e-a5a3-899b209762e5
First observed: Mar 31, 2022
Last observed: Dec 12, 2024 21 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.