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Y•••••• A••••••• S•••••• S•••••••• 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)

Y•••••• A••••••• S•••••• S•••••••• F••• I• L•

advised by Y•••••• MASTER MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f714770c-ac55-5b6d-ba47-3fd52cb979c7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 13, 2012 to Mar 26, 2024
16 observations

Across DFX

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

Private Equityidentity

Y•••••• A••••••• S•••••• S•••••••• F••• I• L•

Private equity fund · shared adv fund id

Private Creditidentity

Y•••••• A••••••• S•••••• S•••••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: Y•••••• MASTER MANAGER, LLCCRD 158216
Fund type: Private Equity Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 2
Minimum investment: $10.0M
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
Mar 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221
U.S. BANK	U.S. BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← Y•••••• MASTER MANAGER, LLCRegistered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f714770c-ac55-5b6d-ba47-3fd52cb979c7
First observed: Feb 13, 2012
Last observed: Mar 26, 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.