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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

MIGS II (ECI) AIV L.P.

advised by MAM AMERICAS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ab171e2-6f84-810e-f00e-ccf7914da472

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2019 to Sep 30, 2024
19 observations

Across DFX

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

Private Equityidentity

Migs II (eci) Aiv L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: MAM AMERICAS, INC.CRD 282639
Fund type: Private Equity Fund
Latest reported GAV: $29.7Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $29.7M
Beneficial owners: 41
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 2900%
Clients solicited: no
Form D file number: 021-324544an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 28, 2019
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6425886626

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
Sep 30, 2024	$29.7M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Jul 24, 2024	$29.7M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Jun 28, 2024	$29.7M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
May 13, 2024	$28.4M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Apr 16, 2024	$28.4M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Jul 27, 2023	$28.4M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Jul 12, 2023	$28.4M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Jun 29, 2023	$28.4M	41	$10.0M	500.0%	yes	MIGS II (ECI) AIV L.P.
Feb 21, 2023	$23.2M	12	$10.0M	1700.0%	yes	MIGS II (ECI) AIV L.P.
Dec 22, 2022	$23.2M	12	$10.0M	1700.0%	yes	MIGS II (ECI) AIV L.P.
Dec 22, 2022	$23.2M	12	$10.0M	1700.0%	yes	MIGS II (ECI) AIV L.P.
Nov 21, 2022	$23.2M	12	$10.0M	1700.0%	yes	MIGS II (ECI) AIV L.P.
Jun 29, 2022	$23.2M	12	$10.0M	1700.0%	yes	MIGS II (ECI) AIV L.P.
Nov 23, 2021	$11.8M	5	$10.0M	2000.0%	yes	MIGS II (ECI) AIV L.P.
Jun 29, 2021	$11.8M	5	$10.0M	2000.0%	yes	MIGS II (ECI) AIV L.P.
Jun 29, 2020	$21.2M	4	$10.0M	2300.0%	yes	MIGS II (ECI) AIV L.P.
Nov 11, 2019	$158,406	3	$10.0M	7800.0%	yes	MIGS II (ECI) AIV L.P.
Jun 28, 2019	$158,406	3	$10.0M	7800.0%	yes	MIGS II (ECI) AIV L.P.
Jun 28, 2019	$158,406	3	$10.0M	7800.0%	yes	MIGS II (ECI) AIV L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON CORPORATION	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← MAM AMERICAS, INC.Registered adviserPrivate Equity Fund, IA
Jun 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8ab171e2-6f84-810e-f00e-ccf7914da472
First observed: Jun 28, 2019
Last observed: Sep 30, 2024 24 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.

MIGS II (ECI) AIV L.P.

advised by MAM AMERICAS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8ab171e2-6f84-810e-f00e-ccf7914da472

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$29.7M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Jul 24, 2024

$29.7M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Jun 28, 2024

$29.7M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

May 13, 2024

$28.4M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Apr 16, 2024

$28.4M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Jul 27, 2023

$28.4M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Jul 12, 2023

$28.4M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Jun 29, 2023

$28.4M

$10.0M

500.0%

yes

MIGS II (ECI) AIV L.P.

Feb 21, 2023

$23.2M

$10.0M

1700.0%

yes

MIGS II (ECI) AIV L.P.

Dec 22, 2022

$23.2M

$10.0M

1700.0%

yes

MIGS II (ECI) AIV L.P.

Dec 22, 2022

$23.2M

$10.0M

1700.0%

yes

MIGS II (ECI) AIV L.P.

Nov 21, 2022

$23.2M

$10.0M

1700.0%

yes

MIGS II (ECI) AIV L.P.

Jun 29, 2022

$23.2M

$10.0M

1700.0%

yes

MIGS II (ECI) AIV L.P.

Nov 23, 2021

$11.8M

$10.0M

2000.0%

yes

MIGS II (ECI) AIV L.P.

Jun 29, 2021

$11.8M

$10.0M

2000.0%

yes

MIGS II (ECI) AIV L.P.

Jun 29, 2020

$21.2M

$10.0M

2300.0%

yes

MIGS II (ECI) AIV L.P.

Nov 11, 2019

$158,406

$10.0M

7800.0%

yes

MIGS II (ECI) AIV L.P.

Jun 28, 2019

$158,406

$10.0M

7800.0%

yes

MIGS II (ECI) AIV L.P.

Jun 28, 2019

$158,406

$10.0M

7800.0%

yes

MIGS II (ECI) AIV L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK

New York

United States

n/a

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a