DFX Intelligence

N•••• H•••• E••••• C•••••• F••••• A•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••• H•••• E••••• C•••••• F••••• A•• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:f3a6bfab-3212-4585-3751-0eae1f1ce556

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 15, 2023
16 observations

Across DFX

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

Private Equityidentity

N•••• H•••• E••••• C•••••• F••••• A•• 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• C•••••• P••••••• A•••••• I•••CRD 147521
Fund type: Private Equity Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $13.4M
Beneficial owners: 153
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$7.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M• C•••••• P••••••• A•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3a6bfab-3212-4585-3751-0eae1f1ce556
First observed: Mar 29, 2019
Last observed: May 15, 2023 40 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.