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M•••••• C•••••• • N•• Q•• I• S••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

M•••••• C•••••• • N•• Q•• I• S••• L••

advised by M•••••• ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f049e71e-6154-bcf9-6928-87529807c34a

Data as of Aug 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2020 to Aug 20, 2024
7 observations

Across DFX

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

Private Equityidentity

M•••••• C•••••• • N•• Q•• I• S••• 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•••••• ADVISORS, LLCCRD 158707
Fund type: Private Equity Fund
Latest reported GAV: $28.0Mgross asset value on Schedule D 7.B(1), as of 2024-08-20; never fund size
Peak reported GAV: $28.0M
Beneficial owners: 40
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2024	$28.0M	40

Relationships

Advises (1)

← M•••••• ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f049e71e-6154-bcf9-6928-87529807c34a
First observed: Mar 31, 2020
Last observed: Aug 20, 2024 25 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.