DFX Intelligence

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

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

G•••••••• M••••••••• F•••••• S•••••• L••

advised by M•••••••••AM, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:87fd33f2-f746-531f-53d5-ec6884f11ddf

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 15, 2024
6 observations

Across DFX

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

Private Equityidentity

G•••••••• M••••••••• F•••••• S•••••• 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•••••••••AM, LLCCRD 173553
Fund type: Private Equity Fund
Latest reported GAV: $30.3M••• Locked
Peak reported GAV: $30.3M
Beneficial owners: 45
Minimum investment: $0
Owned by the adviser: 300%
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
Nov 15, 2024	$30.3M	45

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• F•••••••• G••••	A••••• F•••••••• G••••	Ruston	Louisiana	United States	no	n/a
W•••••• B••• N••	W•••••• B••• N••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•••••••••AM, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87fd33f2-f746-531f-53d5-ec6884f11ddf
First observed: Mar 28, 2024
Last observed: Nov 15, 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.