DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

M•• S• D••••••• U•••••••• M••••• F••• I• ••••••• L•

advised by M•• I••••••••• G•••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:d0aa1f18-f328-c5f9-1f78-5c75f0f2677d

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 30, 2026
4 observations

Across DFX

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

Private Equityidentity

M•• S• D••••••• U•••••••• M••••• F••• I• ••••••• L•

Private equity fund · key adv fund id, shared adv fund id

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: $74.1M••• Locked
Peak reported GAV: $74.1M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3700%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$74.1M	21

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•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← M•• I••••••••• G•••• L•Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0aa1f18-f328-c5f9-1f78-5c75f0f2677d
First observed: Mar 29, 2024
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.