DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

M••••• C•••• D•••••• F••• I••• L•

advised by M••••• C•••• CAPITAL MANAGEMENT, LLC

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:920939e6-764d-81c8-b135-d0c74fb36e88

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 29, 2024
6 observations

Across DFX

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

Private Equityidentity

M••••• C•••• D•••••• 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••••• C•••• CAPITAL MANAGEMENT, LLCCRD 138401
Fund type: Private Equity Fund
Latest reported GAV: $94.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $124M
Beneficial owners: 124
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 1200%

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
Apr 29, 2024	$94.7M	124

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COINBASE INC.	COINBASE INC.	NEW YORK	New York	United States	no	n/a
CUSTOMERS BANK	CUSTOMERS BANK	Phoenixville	Pennsylvania	United States	no	n/a
GEMINI TRUST COMPANY, LLC	GEMINI TRUST COMPANY, LLC	NEW YORK

Relationships

Advises (1)

← M••••• C•••• CAPITAL MANAGEMENT, 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:920939e6-764d-81c8-b135-d0c74fb36e88
First observed: Mar 31, 2022
Last observed: Apr 29, 2024 29 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.