DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

M•••••• D••••••• C•••••• P••••••• V••• E••••••••• L•••

advised by M•••••• D••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9aea747a-2445-d5a8-131d-6de8bdcf0cd5

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2026
5 observations

Across DFX

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

Private Equityidentity

M•••••• D••••••• C•••••• P••••••• V••• E••••••••• 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•••••• D••••••• P•••••••CRD 157349
Fund type: Private Equity Fund
Latest reported GAV: $90.1M••• Locked
Peak reported GAV: $90.1M
Beneficial owners: 1
Minimum investment: $241M
Owned by the adviser: 2000%
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
Mar 31, 2026	$90.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	Baltimore	Maryland	United States	no	8-10999

Relationships

Advises (1)

← M•••••• D••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9aea747a-2445-d5a8-131d-6de8bdcf0cd5
First observed: Mar 31, 2021
Last observed: Mar 31, 2026 5 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.