DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Master fundFund of funds

A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•

advised by M••••• S•••••• A•• G• L•

Delaware, United States

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Search this name across graphs

Data as of Aug 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Aug 7, 2026
23 observations

Across DFX

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

Private Equityidentity

A•••••••• T••••••••• S••••••••• M••••• F••• I•

Private equity fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••• S•••••• A•• G• L•CRD 117050
Fund type: PRIVATE EQUITY FUND OF FUNDS
Latest reported GAV: $78.7M••• Locked
Peak reported GAV: $78.7M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Aug 7, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• A•• G• L•Registered adviserOther Private Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Aug 7, 2026 48 days 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2021	$46.4M	4	$1.0M	10000.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•
Oct 4, 2021	$46.4M	4	$1.0M	10000.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•
Jul 1, 2021	$46.4M	4	$1.0M	10000.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•
Apr 30, 2021	$46.4M	4	$1.0M	10000.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•
Mar 31, 2021	$46.4M	4	$1.0M	10000.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I• A• L•
Dec 15, 2020	$13.2M	3	$1.0M	100.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Oct 7, 2020	$13.2M	3	$1.0M	100.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Jul 1, 2020	$13.2M	3	$1.0M	100.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Jun 29, 2020	$13.2M	3	$1.0M	100.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Mar 30, 2020	$13.2M	3	$1.0M	100.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Jul 1, 2019	$7.5M	3	$1.0M	0.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Apr 29, 2019	$7.5M	3	$1.0M	0.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•
Mar 29, 2019	$7.5M	3	$1.0M	0.0%	yes	A•••••••• T••••••••• S••••••••• M••••• F••• I•