DFX Intelligence

M• P•••••• E••••• P••••••• I•• F••••• 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 / WealthP•••••• fundprivate equity fund3(c)(7)

M• P•••••• E••••• P••••••• I•• F••••• L•

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

Cayman Islands

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:a8da2110-df17-8d3b-fba1-2af18dff0770

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Jul 15, 2026
3 observations

Across DFX

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

Private Equityidentity

M• P•••••• E••••• P••••••• I•• F•••••• 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•• C•••••• M••••••••• U• L••CRD 316617
Fund type: P•••••• Equity Fund
Latest reported GAV: $260M••• Locked
Peak reported GAV: $662M
Beneficial owners: 53
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 9000%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$260M	53

Relationships

Advises (1)

← M•• C•••••• M••••••••• U• L••Registered adviserP•••••• Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Jul 15, 2026
P•••••• fund gav change
••• Locked
Form ADVobserved today
$-333M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a8da2110-df17-8d3b-fba1-2af18dff0770
First observed: Mar 31, 2023
Last observed: Jul 15, 2026 2 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.