DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M•• S••••••••• E••••• F••• L•••

Private Equity Fundadvised byM•• I••••• C•• M••••••••• L••asset manager805-9721800001IAPD
Gross asset value
$28.6M
as of Apr 9, 2024; not a fund size
Peak GAV
$62.6M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
78%
Reported
9 filings
Jun 25, 2019 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.6M as of Apr 9, 2024
Jun 25, 2019$61.0M then
Owners11 as of Apr 9, 2024
Jun 25, 201911 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons