DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

M•• P•••••• E••••• P•••••••• L•

advised by M•• A•••• M••••••••• U• L••

Cayman Islands

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Search this name across graphsid dfx:ria:c43d9c05-91ba-5e0e-a806-7071c2265a07

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 22, 2024 to May 20, 2026
3 observations

Across DFX

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

Private Equityidentity

M•• P•••••• E••••• P•••••••• 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•• A•••• M••••••••• U• L••CRD 314738
Fund type: P•••••• Equity Fund
Latest reported GAV: $546M••• Locked
Peak reported GAV: $570M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2026	$546M	9	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• C•••••• L••••••	C•••• C•••••• L••••••	ST. JULIANS STJ 3155	n/a	Malta	no	n/a

Relationships

Advises (1)

← M•• A•••• M••••••••• U• L••Registered adviserP•••••• Equity Fund, IA
Jul 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c43d9c05-91ba-5e0e-a806-7071c2265a07
First observed: Jul 22, 2024
Last observed: May 20, 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.