DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Fund of funds

M• N• P•••••• F•••• L•••

advised by M••••• • M••••• A•••• M•••••••••

Delaware, United States

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Search this name across graphs

Data as of Jul 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 15, 2012 to Jul 13, 2026
31 observations

Across DFX

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

Private Equityidentity

M• N• P•••••• F•••• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

M• N• P•••••• F•••• L•••

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: M••••• • M••••• A•••• M•••••••••CRD 132073
Fund type: Private Equity Fund
Latest reported GAV: $90.7M••• Locked
Peak reported GAV: $236M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••••	G•••••••• T•••• C••••••	Lisle	Illinois	United States	no	n/a

Relationships

Advises (1)

← M••••• • M••••• A•••• M•••••••••Registered adviserPrivate Equity Fund, IA
Mar 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 15, 2012
Last observed: Jul 13, 2026 2 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 31 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2021	$212M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jun 12, 2020	$233M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 9, 2020	$225M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jul 17, 2019	$233M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 20, 2019	$226M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Aug 7, 2018	$229M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 26, 2018	$223M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 19, 2018	$223M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Aug 8, 2017	$206M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Aug 8, 2017	$206M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 28, 2017	$196M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jun 29, 2016	$199M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 29, 2016	$199M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jul 14, 2015	$202M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 25, 2015	$202M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jul 11, 2014	$201M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 25, 2014	$201M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jul 24, 2013	$202M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 28, 2013	$202M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Jul 6, 2012	$102M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••
Mar 15, 2012	$102M	2	$100M	200.0%	yes	M• N• P•••••• F•••• L•••