DFX Intelligence

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M• F•• G••••• L•

Private Equity Fundadvised by M•• C•••••• M••••••••• U• L••IAPD
Gross asset value
$1.7B
as of Jul 15, 2026; not a fund size
Peak GAV
$1.7B
Owners
15
asset manager 805-9824505438
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
99%
Reported
1 filing
Jul 15, 2026 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.7B
Owners: 15
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-510260reportedthe join to the Form D offering
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
86%reportedadviser and related persons
Across the graphs

M• F•• G••••• L• is the same institution as 1 record in Private Equity.

Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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