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

PAYSNAP HOLDINGS, L.L.C.

advised by MP NEXT CAPITAL

Delaware, 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:b40ac778-e361-6747-a326-f0a09df6fec1

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Sep 27, 2024
3 observations

Across DFX

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

Private Equityidentity

Paysnap Holdings, L.L.C.

Private equity fund · shared adv fund id

Facts

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

Adviser: MP NEXT CAPITALCRD 159904
Fund type: Private Equity Fund
Latest reported GAV: $14.8Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $17.8M
Beneficial owners: 15
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 9800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-496480an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1848877952

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
Sep 27, 2024	$14.8M	15	$100,000	0.0%	yes	PAYSNAP HOLDINGS, L.L.C.
Apr 29, 2024	$14.8M	15	$100,000	0.0%	yes	PAYSNAP HOLDINGS, L.L.C.
Mar 28, 2024	$17.8M	15	$100,000	0.0%	yes	PAYSNAP HOLDINGS, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Keybank	Keybank	Harleysville	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← MP NEXT CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b40ac778-e361-6747-a326-f0a09df6fec1
First observed: Mar 28, 2024
Last observed: Sep 27, 2024 24 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.

PAYSNAP HOLDINGS, L.L.C.

advised by MP NEXT CAPITAL

Delaware, 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:b40ac778-e361-6747-a326-f0a09df6fec1

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$14.8M

$100,000

0.0%

yes

PAYSNAP HOLDINGS, L.L.C.

Apr 29, 2024

$14.8M

$100,000

0.0%

yes

PAYSNAP HOLDINGS, L.L.C.

Mar 28, 2024

$17.8M

$100,000

0.0%

yes

PAYSNAP HOLDINGS, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

Keybank

Harleysville

Pennsylvania

United States

n/a