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M••••• S•••••• P•••••• E••••• A••• I•• T•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)feeder fund

M••••• S•••••• P•••••• E••••• A••• I•• T•• L•••

advised by M••••• S•••••• P•••••• EQUITY A••• III, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:a2a0eafb-9f47-8834-cbf1-f34856aeb80a

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

M••••• S•••••• P•••••• E••••• A••• I•• T•• 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••••• S•••••• P•••••• EQUITY A••• III, INC.CRD 143479
Fund type: P•••••• Equity Fund
Latest reported GAV: $201M••• Locked
Peak reported GAV: $201M
Beneficial owners: 29
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$201M	29	$10.0M	0.0%	yes	M••••• S•••••• P•••••• E••••• A••• I•• T•• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHINA SECURITIES DEPOSITORY AND CLEARING CORPORATION LIMITED SHANGHAI BRANCH	CHINA SECURITIES DEPOSITORY AND CLEARING CORPORATION LIMITED SHANGHAI BRANCH	Shanghai	n/a	China	no	n/a
Citibank	Citibank	NEW YORK	New York	United States	no	n/a
HSBC HK	HSBC HK

Relationships

Advises (1)

← M••••• S•••••• P•••••• EQUITY A••• III, INC.Registered adviserP•••••• Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2a0eafb-9f47-8834-cbf1-f34856aeb80a
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.