DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

M•• S•••••••• I••••••••• I• L••

advised by MAVEN CAPITAL PARTNERS, LLC

Georgia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a7e69211-31ba-7b3f-e703-67feef01ee44

Data as of Jul 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 11, 2024 to Jul 15, 2024
3 observations

Across DFX

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

Private Equityidentity

M•• S•••••••• I••••••••• I• 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: MAVEN CAPITAL PARTNERS, LLCCRD 300626
Fund type: Private Equity Fund
Latest reported GAV: $5.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-15; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 21
Minimum investment: $100,000
Owned by the adviser: 2900%
Owned by funds of funds: 2900%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2024	$5.3M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← MAVEN CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Jun 11, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7e69211-31ba-7b3f-e703-67feef01ee44
First observed: Jun 11, 2024
Last observed: Jul 15, 2024 26 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.