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

Mmv Private Equity Fund, L.P.

Private Equity Fundadvised byWafra Inc.asset manager805-4111295301IAPD
Gross asset value
$30.0M
as of Jul 18, 2023; not a fund size
Peak GAV
$235M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Mar 30, 2012 to Jul 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Jul 18, 2023
Mar 30, 2012$197M then
Owners3 as of Jul 18, 2023
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-93370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
74%reportedadviser and related persons