DFX Intelligence

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

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

M••••• C•••••• F••• I••• •••••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:c3876164-a786-4090-5cfd-df68764b9999

Data as of Oct 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

M••••• C•••••• F••• 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: M••••• C•••••• M••••••••• L••CRD 285341
Fund type: Private Equity Fund
Latest reported GAV: $9.2M••• Locked
Peak reported GAV: $9.2M
Beneficial owners: 63
Minimum investment: $100
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 28, 2024	$9.2M	63	$100

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York	United States	no	n/a
J••• M••••• • C••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••	S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••

Relationships

Advises (1)

← M••••• C•••••• M••••••••• L••Registered 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:c3876164-a786-4090-5cfd-df68764b9999
First observed: Mar 28, 2024
Last observed: Oct 28, 2024 23 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.