DFX Intelligence

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

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

M•••••• I••••••••• • R••••• C••••••••• L•••

advised by M•••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f76d0945-d554-36ad-6b96-a1187ac79511

Data as of May 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 29, 2020
18 observations

Across DFX

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

Private Equityidentity

M•••••• I••••••••• • R••••• C••••••••• 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••••••• L••CRD 136018
Fund type: Private Equity Fund
Latest reported GAV: $95.6M••• Locked
Peak reported GAV: $149M
Beneficial owners: 52
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2020	$95.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
K•••• M••••••• B•••	K•••• M••••••• B••• L••••••	Mumbai	n/a	India	no	n/a
L••••• B•••	L••••• B•••	Arlington	Massachusetts	United States	no	n/a
S••	S•• B••• ••••••••• L••	PORT LOUIS

Relationships

Advises (1)

← M•••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f76d0945-d554-36ad-6b96-a1187ac79511
First observed: Mar 29, 2012
Last observed: May 29, 2020 76 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.