DFX Intelligence

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

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

M•••••• C•••••• • A••••••• S••• L••

advised by M•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9f0a413d-afb6-eca1-9c6a-8670e622186d

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2020 to Aug 20, 2024
7 observations

Across DFX

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

Private Equityidentity

M•••••• C•••••• • 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•••••• A•••••••• L••CRD 158707
Fund type: Private Equity Fund
Latest reported GAV: $12.7M••• Locked
Peak reported GAV: $12.7M
Beneficial owners: 25
Minimum investment: $0
Owned by the adviser: 600%
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
Aug 20, 2024	$12.7M	25

Relationships

Advises (1)

← M•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f0a413d-afb6-eca1-9c6a-8670e622186d
First observed: Mar 31, 2020
Last observed: Aug 20, 2024 25 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.