DFX Intelligence

M••••• C•••• P••••••• 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)fund of funds

M••••• C•••• P••••••• C••••••••• F••• I• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:c870b8b9-7e95-b9b4-6d09-f8837f48801f

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 29, 2024
27 observations

Across DFX

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

Private Equityidentity

M••••• C•••• P••••••• 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•••• C•••••• M••••••••• L••CRD 138401
Fund type: Private Equity Fund
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $49.6M
Beneficial owners: 62
Minimum investment: $5.0M
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• V•••••• S••••••• G••••	M•••••• L•••• V•••••• S••••••• G••••	Boston	Massachusetts	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	Boston	Massachusetts	United States	no	n/a
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••

Relationships

Advises (1)

← M••••• C•••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c870b8b9-7e95-b9b4-6d09-f8837f48801f
First observed: Mar 30, 2012
Last observed: Apr 29, 2024 29 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.