DFX Intelligence

M••••• P•••••••• S••••••••• N•••••• R•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

M••••• P•••••••• S••••••••• N•••••• R•••••••• F•••• L•••

advised by M••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Nov 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2018 to Nov 11, 2021
10 observations

Across DFX

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

Private Equityidentity

M••••• P•••••••• S••••••••• N•••••• R•••••••• F•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: M••••• C•••••• M••••••••• L••CRD 156855
Fund type: Private Equity Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $34.8M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
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
Nov 11, 2021	$1.3M

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•••••	Everett	Massachusetts	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← M••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 28, 2018 to Nov 11, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 28, 2018
Last observed: Nov 11, 2021 59 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.