DFX Intelligence

M•••••••• C•••• O••••••••• 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)3(c)(7)

M•••••••• C•••• O••••••••• F••• I•• L•••

Cayman Islands

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Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 13, 2024
13 observations

Across DFX

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

Private Equityidentity

M•••••••• C•••• O••••••••• F••• I•• L•••

Private equity fund · same ADV private fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $3.3M••• Locked
Peak reported GAV: $166M
Beneficial owners: 65
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 3400%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 13, 2024	$3.3M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 13, 2024 30 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2014	$166M	71	$5.0M	1200.0%	yes	M•••••••• C•••• O••••••••• F••• I•• L•••
Mar 28, 2013	$164M	71	$5.0M	1200.0%	yes	M•••••••• C•••• O••••••••• F••• I•• L•••
Mar 30, 2012	$163M	71	$5.0M	1200.0%	yes	M•••••••• C•••• O••••••••• F••• I•• L•••