DFX Intelligence

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

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

M•• P••••••• V••• L•••

advised by T•• P•••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2014 to Apr 29, 2026
30 observations

Across DFX

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

Private Equityidentity

M•• P••••••• V••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Allocatorsidentity

M•• P••••••• V••• L•••

Vehicle with allocator commitments · same ADV private fund id, same SEC file number

Facts

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

Adviser: T•• P•••••••• I•••CRD 158249
Fund type: Private Equity Fund
Latest reported GAV: $127M••• Locked
Peak reported GAV: $448M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 3700%
Owned by funds of funds: 2700%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	Boston	Massachusetts	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← T•• P•••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2014
Last observed: Apr 29, 2026 4 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2020	$324M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
Jul 13, 2020	$324M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
May 4, 2020	$324M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
Mar 16, 2020	$324M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
May 6, 2019	$289M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
Mar 28, 2019	$289M	26	$1.0M	2600.0%	yes	M•• P••••••• V••• L•••
May 3, 2018	$332M	26	$1.0M	2200.0%	yes	M•• P••••••• V••• L•••
May 3, 2018	$332M	26	$1.0M	2200.0%	yes	M•• P••••••• V••• L•••
Mar 30, 2018	$332M	26	$1.0M	2200.0%	yes	M•• P••••••• V••• L•••
Aug 8, 2017	$154M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
Jun 5, 2017	$154M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
May 2, 2017	$252M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
Mar 29, 2017	$252M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
May 3, 2016	$228M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
Mar 29, 2016	$228M	26	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
Dec 1, 2015	$215M	24	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
May 5, 2015	$215M	24	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
Mar 27, 2015	$215M	24	$1.0M	1700.0%	yes	M•• P••••••• V••• L•••
May 19, 2014	$176M	22	$1.0M	1400.0%	yes	M•• P••••••• V••• L•••
Mar 28, 2014	$176M	22	$1.0M	1400.0%	yes	M•• P••••••• V••• L•••