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

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

M••••• C•••• P•••••• O••••••••• L•• S••••• M• • G•••••

advised by M••••• C•••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a6354c50-34a2-251c-43f5-34c4ab3e6ab7

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 29, 2024
6 observations

Across DFX

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

Private Equityidentity

M••••• C•••• P•••••• O••••••••• L•• S••••• M• • G•••••

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••••• C•••• CAPITAL MANAGEMENT, LLCCRD 138401
Fund type: P•••••• Equity Fund
Latest reported GAV: $43.7M••• Locked
Peak reported GAV: $64.1M
Beneficial owners: 173
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$43.7M	173

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST INTERNATIONAL BANKING CORP.	NORTHERN TRUST INTERNATIONAL BANKING CORP.	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••• CAPITAL MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6354c50-34a2-251c-43f5-34c4ab3e6ab7
First observed: Mar 31, 2022
Last observed: Apr 29, 2024 29 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.