DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mype Mezzco, LP

Private Equity Fundadvised byMount Yale Asset Management, LLCformer805-3949945272no longer reportedIAPD
Gross asset value
$1.1M
as of Feb 13, 2015; not a fund size
Peak GAV
$19.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jul 23, 2012 to Feb 13, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 13, 2015
Jul 23, 2012$17.9M then
Owners1 as of Feb 13, 2015
Jul 23, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1037762439reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • US Bank
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons