DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

M•• S•••••• I••••••••• S•• L•• • M•••• • R••• S••••••••• P••••••••

advised by M••••••• C•••••• P•••••••• I•••

Cayman Islands

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Search this name across graphs

Data as of Sep 12, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Sep 12, 2013
10 observations

Across DFX

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

Private Equityidentity

M•• S•••••• I••••••••• S•• L•• • M•••• • R••• S••••••••• P••••••••

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••••••• C•••••• P•••••••• I•••CRD 128222
Fund type: Private Equity Fund
Latest reported GAV: $50,474••• Locked
Peak reported GAV: $92,521
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 8000%
Owned by funds of funds: 8000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2013	$50,474

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B••• L•••••••••	C••••• B••• L••••••••• S•	L•••••••••	n/a	Luxembourg	no	n/a
C••••• F• U•• I•••	C••••• F• U•• I•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••••• C•••••• P•••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Sep 12, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Sep 12, 2013 158 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.