DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••

advised by M••••• C•••••• M••••••••• A••••••• L••

Luxembourg

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2018 to Mar 27, 2026
17 observations

Across DFX

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

Private Equityidentity

M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: M••••• C•••••• M••••••••• A••••••• L••CRD 157073
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $23.3M••• Locked
Peak reported GAV: $232M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$23.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• D•••• D••••••••• S••••••• S•• R•••	A•••• D•••• D••••••••• S••••••• S•• R•••	Luxembourg	n/a	Luxembourg	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••••• M••••••••• A••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2018 to presentfactForm ADV

Dated events

Order

Occurred
27 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $158M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2018
Last observed: Mar 27, 2026 6 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$232M	3	$100M	100.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
Mar 31, 2021	$189M	3	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
Mar 30, 2020	$128M	3	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
Mar 30, 2019	$102M	2	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• C••••• F••• •••••••••
Apr 30, 2018	$100M	2	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• D••• F••• •••••••••
Apr 30, 2018	$100M	2	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• D••• F••• •••••••••
Mar 31, 2018	$100M	2	$100M	0.0%	yes	M••••• C•••••• F••• S••• S•••• R••••••••• D••• F••• •••••••••