DFX Intelligence

I••••••••• P••••••• 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

I••••••••• P••••••• L•

advised by M•• I••••••••• M••••••••• L•••

United Kingdom

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Search this name across graphsid dfx:ria:ef947090-2a1c-fc9f-3e2e-978466347d7c

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 24, 2026
43 observations

Across DFX

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

Private Equityidentity

I••••••••• P••••••• 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•• I••••••••• M••••••••• L•••CRD 114527
Fund type: Private Equity Fund
Latest reported GAV: $9.9M••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 32
Minimum investment: $672,550
Owned by the adviser: 3400%
Owned by funds of funds: 800%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• P••	H••• B••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•• I••••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, ERA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef947090-2a1c-fc9f-3e2e-978466347d7c
First observed: Mar 29, 2012
Last observed: Mar 24, 2026 6 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.