DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

M•• S• E•••••••• M••••• F••• ••••••• L•

advised by M•• I••••••••• G•••• L•

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 30, 2026
16 observations

Across DFX

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

Private Equityidentity

M•• S• E•••••••• M••••• F••• ••••••• L•

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: M•• I••••••••• G•••• L•CRD 174126
Fund type: Private Equity Fund
Latest reported GAV: $925M••• Locked
Peak reported GAV: $925M
Beneficial owners: 103
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$925M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
U••• B•••	U••• B•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← M•• I••••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Mar 30, 2026 5 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$303M	83	$100,000	0.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•
Mar 30, 2020	$303M	83	$100,000	0.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•
Mar 31, 2019	$190M	68	$100,000	100.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•
May 30, 2018	$55.6M	48	$100,000	200.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•
Mar 29, 2018	$55.6M	48	$100,000	200.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•
Mar 31, 2017	$44.2M	41	$100,000	100.0%	yes	M•• S• E•••••••• M••••• F••• ••••••• L•