DFX Intelligence

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

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

M••• V•• A•••••••• S••• L•••

advised by M•••••• D••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:9d47972d-f097-b5c7-5718-df15251bc1f0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2024
6 observations

Across DFX

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

Private Equityidentity

M••• V•• A•••••••• S••• 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: $837M••• Locked
Peak reported GAV: $904M
Beneficial owners: 104
Minimum investment: $16,544
Owned by the adviser: 1000%
Owned by funds of funds: 5500%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$837M	104

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 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d47972d-f097-b5c7-5718-df15251bc1f0
First observed: Mar 29, 2019
Last observed: Mar 29, 2024 30 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.