DFX Intelligence

N•••• H•••• A••• A•••• S••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••• H•••• A••• A•••• S••• L•••

advised by M••••• S•••••• P•••••• E••••• A•••• I•••

Canada

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Search this name across graphsid dfx:ria:b038a101-7854-bb72-0642-4297d54f693d

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to May 13, 2026
8 observations

Across DFX

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

Private Equityidentity

N•••• H•••• A••• A•••• S••• 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: M••••• S•••••• P•••••• E••••• A•••• I•••CRD 134366
Fund type: Private Equity Fund
Latest reported GAV: $82.4M••• Locked
Peak reported GAV: $82.4M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$82.4M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a
C••••••• C••••	C••••••• C••••	Shanghai	n/a	China	no	n/a
D•• I••••	D•• I••••	Mumbai	n/a

Relationships

Advises (1)

← M••••• S•••••• P•••••• E••••• A•••• I•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b038a101-7854-bb72-0642-4297d54f693d
First observed: Mar 30, 2022
Last observed: May 13, 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.