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
Mwpe Exhibition II, LLC
Gross asset value
$18.1M
as of Jul 14, 2026; not a fund size
Peak GAV
$18.1M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Mar 31, 2023 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Jul 17, 2024
Mar 31, 2023$9.6M then
Owners68 as of Jul 17, 2024
Mar 31, 202368 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-460818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- Mwpe Exhibition II, LLC · peshared adv fund id
- Mwpe Exhibition II, LLC · vcshared adv fund id
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
- 3.0%reportedadviser and related persons