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.

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Private fund

I••••••••• P••••••• L•

Private Equity Fundadvised byM•• I••••••••• M••••••••• L•••former805-5360139573IAPD
Gross asset value
$73.7M
as of Oct 22, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$637,400
as reported
Adviser and related own
34%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
96%
Reported
42 filings
Mar 29, 2012 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.7M as of Oct 22, 2024
Mar 29, 2012$1.3B then
Owners32 as of Oct 22, 2024
Mar 29, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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
34%reportedadviser and related persons