DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Firms / M••• S••••• A•••••••
M••• S••••• A•••••••
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 15 of 24 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Middle marketdefined by: proxy: $1.44bn Private Equity Fund GAV on the Form ADV filed 2024-06-28
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 15 of 24 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Jul 25, 2019 to Jun 28, 2024
- RAUM
- $8.1Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 4
- PE fund GAV, latest filing
- $1.4Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $1.6Bevery private fund type, latest filing
- 2024 PE fund GAV
- $1.2Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 35%
- Fund type mix
- filed 2024-06-28, latest gav Hedge Fund $71.7M, Other Private Fund $58.1M, Private Equity Fund $1.4B, latest counts Hedge Fund 1, Other Private Fund 1, Private Equity Fund 4, lifetime distinct Hedge Fund 1, Real Estate Fund 21, Other Private Fund 25, Private Equity Fund 48, Venture Capital Fund 43
- Employees
- 26
- Headquarters
- Santa Monica, CA
- Office address
- 3110 MAIN STREET, SUITE 310, Santa Monica, CA, 90405
- Business phone
- 310-392-7607
Stated criteria beside observed behaviour
1 observed deals
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
- roles
- minority 1
- period
- to 2026-05-06, from 2026-05-06, undated holdings 0, dated observations 1
- window
- last unknown, first unknown
- control
- minority 1
- companies
- 1
- geography
- investments
- 1
- seller kinds
- transactions
- 0
- cadence by year
- platform add on
- add ons 0, platforms 0, add ons per platform unknown
- sector known for
- 0
- disclosed value usd
- n 0
- sector distribution
- holding period years
- n 0
- repeat counterparties
- subsector distribution
1 companies on the graph (0 transactions); observed 2026 to 2026
Funds
24 on record, 24 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| M•• • A•• I•••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $185M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• A••• I• I•••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $45.6M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• G•••••• I•••••••• I• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $37.5M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• A••••• I•••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $34.2M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• R••• I•••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $20.6M as of Jul 12, 2023 | no Form D | Wound down | |
| A•••• C•• L•• ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $15.0M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• A••••••••• P•••••••• L••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $1.1B as of Jun 28, 2024 | no Form D | Early deployment | |
| M•• G•• I• I•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $29.0M as of Jul 12, 2023 | no Form D | Wound down | |
| A•••• S•• L•• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $27.7M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• C••• I•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $24.2M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• A••••••••• P••••••• B• L••• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $22.4M as of Jun 28, 2024 | no Form D | Early deployment | |
| M•• L• I• I•••••••• L• ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $17.2M as of Jul 12, 2023 | no Form D | Wound down | |
| A•••• T•••• L•• ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $2.7M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• A••••• I•• I•••••••• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $60.5M as of Jan 11, 2023 | no Form D | Wound down | |
| M•• G•••••• I•••••••• I•• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $27.8M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• L••• I• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $11.7M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• T• H••••••• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $6.6M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• B•••• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $5.0M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• L••••• I•••••••• I• L• ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.1M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• C•••• B•••• I••••••••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $167M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• C••••• V••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $45.8M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• O••••••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $44.9M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• S••••••• L• ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $9.0M as of Jul 12, 2023 | no Form D | Wound down | |
| M•• S••••• L• ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.6M as of Jul 12, 2023 | no Form D | Wound down |
Gross assets by year from the annual reporting tape
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| 1••• U••••••••• F••• L• | Private Equity Fund | 2020 to 2023 | $374M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• E••••••••• L• | Private Equity Fund | 2020 to 2024 | $282M filed Jun 28, 2024 | adviserinfo.sec.gov | |
| M•• M•••••• R•• L•• | Private Equity Fund | 2020 to 2023 | $126M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• S••••• I•••••••• L•• | Private Equity Fund | 2020 to 2023 | $88.0M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• A••••• I••••••••• L••• | Private Equity Fund | 2020 to 2023 | $60.7M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• G•• I•••••••• I•• L• | Private Equity Fund | 2020 to 2023 | $55.6M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• I••••••••• F••• N••• L• | Private Equity Fund | 2020 to 2023 | $52.5M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• C••••••••• P••••••• I•• L• | Private Equity Fund | 2020 to 2023 | $44.3M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• L••••• I•••••••• L• | Private Equity Fund | 2020 to 2023 | $35.7M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• G•• I•••••••• L• | Private Equity Fund | 2020 to 2023 | $30.3M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• G•••••• I•••••••• I•• L•• | Private Equity Fund | 2020 to 2023 | $27.5M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• I••••••••• F••• E•••• L• | Private Equity Fund | 2020 to 2023 | $26.0M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• O•••••• L• | Private Equity Fund | 2020 to 2023 | $21.7M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• K• I•••••••• L•• | Private Equity Fund | 2020 to 2023 | $19.9M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• G•••••• I••••••••• L• | Private Equity Fund | 2020 to 2023 | $14.3M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• C••••••••• P••••••• L•• | Other Private Fund | 2020 to 2022 | $9.1M filed Apr 27, 2022 | adviserinfo.sec.gov | |
| L• F••••• C•••••• P•••••••• L•• | Private Equity Fund | 2020 to 2023 | $5.3M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• E••••••••• ••••••••• L• | Private Equity Fund | 2020 to 2024 | $4.8M filed Jun 28, 2024 | adviserinfo.sec.gov | |
| M•• C••••••••• P••••••• I• L•• | Private Equity Fund | 2020 to 2023 | $3.2M filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• I••••••••• F••• S•••• L•• | Private Equity Fund | 2020 to 2023 | $696,000 filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• I••••••••• F••• V• L•• | Private Equity Fund | 2020 to 2023 | $491,000 filed Jul 12, 2023 | adviserinfo.sec.gov | |
| M•• A••••••• I•••••••• L•• | Private Equity Fund | 2020 to 2023 | $302,000 filed Jul 12, 2023 | adviserinfo.sec.gov | |
| I••••••••• F••• I• | Private Equity Fund | 2020 to 2023 | $121,000 filed Jul 12, 2023 | adviserinfo.sec.gov | |
| T••••• H••••••• L•• | Private Equity Fund | 2020 to 2023 | $13,000 filed Jul 12, 2023 | adviserinfo.sec.gov |
Team
6 current, 2 former
Managing partner (1)
- C••••••••• M••• F•••• · Vice Chairman · since Feb 1, 1997 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (1)
- P••• D•••• W•••••• · Shareholder · since Sep 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (4)
- C•••••••• D•••••• B••••• · Chief Operating Officer · since Dec 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J•••• B•••••• P•••• · Chief Financial Officer · since Jul 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••••• B•••• S•••• · Chief Compliance Officer · since Jul 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- T••• J• R•••• · General Counsel · since Oct 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
2 former (kept with end dates)
- A•••••••• D•••• C•••• · Managing Director · Oct 1, 2018 to Apr 14, 2021 Inference
- K••• D••• L• · Chief Compliance Officer · Jan 1, 2022 to Jan 11, 2023 Inference
Portfolio
1 relationships, 0 platforms, 0 add-ons
| Company | Role | Status | Invested | Held | Partner | Source |
|---|---|---|---|---|---|---|
| M••• | Minority | active | May 6, 2026 venture round | 5 months | unknown | Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe) |
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent
- Jul 25, 2019M••• S••••• A••••••• first filed Form ADV in the extract (IA)
Across the graphs
M••• S••••• A••••••• is the same institution as 6 records in RIA and Wealth, Real Estate Funds, Venture Capital and Independent Sponsors.
RIA and Wealth2Real Estate Funds2Venture Capital1Independent Sponsors1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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