DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

M•• • A•• I•••••••• L•

advised by M••• S••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9177e554-127b-8f12-c17b-6505621fb346

Data as of Jul 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 12, 2023
2 observations

Across DFX

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

Private Equityidentity

M•• • A•• 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••• S••••• A•••••••CRD 305170
Fund type: Private Equity Fund
Latest reported GAV: $185M••• Locked
Peak reported GAV: $185M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 300%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2023	$185M	50	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← M••• S••••• A•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2023 to Jul 12, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9177e554-127b-8f12-c17b-6505621fb346
First observed: Mar 31, 2023
Last observed: Jul 12, 2023 38 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.