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

M•• I• ••••• L•••

Private Equity Fundadvised byM••••• C•••••• P••••••• L••asset manager805-8425375475no longer reportedIAPD
Gross asset value
$0
as of Mar 24, 2020; not a fund size
Peak GAV
$92.5M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
30%
Reported
10 filings
Mar 28, 2013 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 24, 2020
Mar 28, 2013$31.0M then
Owners38 as of Mar 24, 2020
Mar 28, 201338 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National
    Los Angeles, California
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