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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)

M•••••••• P•••••• F••• V• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:953fd84c-ef02-6f3d-5a84-f20b792f0905

Data as of May 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 29, 2024 to May 29, 2024
1 observations

Across DFX

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

Private Equityidentity

M•••••••• P•••••• F••• V• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: M•••••••• CAPITAL MANAGEMENT, LLCCRD 297302
Fund type: P•••••• Equity Fund
Latest reported GAV: $525Mgross asset value on Schedule D 7.B(1), as of 2024-05-29; never fund size
Peak reported GAV: $525M
Beneficial owners: 9
Minimum investment: $1.3M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 5500%

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
May 29, 2024	$525M	9	$1.3M	10000.0%	yes	M•••••••• P•••••• F••• V• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BITGO TRUST COMPANY, INC.	BITGO TRUST COMPANY, INC.	SIOUX FALLS	South Dakota	United States	no	n/a
COINBASE INC	COINBASE INC	SAN FRANCISCO	California	United States	no	n/a
PLAINSCAPITAL BANK	PLAINSCAPITAL BANK	Austin

Relationships

Advises (1)

← M•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
May 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:953fd84c-ef02-6f3d-5a84-f20b792f0905
First observed: May 29, 2024
Last observed: May 29, 2024 28 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.