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 funds
Private funds of Meixin Management LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mx Industrial Fund LP 805-2974416363 | Meixin Management LLC former | Real Estate Fund | $9.3M | 52 | $50,000 | Dec 22, 2017 |
| Meixin Spc Ltd - Carlisle Long Term Growth Access Fund 805-3447693365 | Meixin Management LLC former | Other Private Fund | $8.4M | 63 | $100,000 | Dec 22, 2017 |
| Fixed Income Access Vehicle Ltd 805-9440861687 · no longer reported | Meixin Management LLC former | Real Estate Fund | $4.2M | 49 | $10,000 | Dec 22, 2017 |
| M••••• S•• L•••••• • S•••••• I••••• 1• 805-3133912455 | M••••• M••••••••• L•• former | Real Estate Fund | $3.5M | 51 | $10,000 | Dec 22, 2017 |
| M••••• T••••• L• • B••••• T•• 805-9991041377 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $2.0M | 44 | $10,000 | Dec 22, 2017 |
| G•••••• I••••••••• P••••••••• L•• 805-4064694317 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $1.5M | 34 | $10,000 | Mar 31, 2017 |
| M••••• T••••• L• • B••••• O•• 805-7810672943 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $940,000 | 16 | $10,000 | Dec 22, 2017 |
| M••••• S•• L•••••• • V•••••• H•• 805-6979256018 | M••••• M••••••••• L•• former | Real Estate Fund | $700,000 | 13 | $10,000 | Dec 16, 2016 |
| 5• B••••• P•••• F••• L•• 805-5334230458 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $575,000 | 17 | $10,000 | Dec 16, 2016 |
| C••••• R••• P••••••••• L•• 805-1662261619 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $572,899 | 8 | $10,000 | Dec 16, 2016 |
| S•••• V••• D•••• L•• 805-6799886830 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $540,000 | 17 | $10,000 | Dec 16, 2016 |
| M•• M• I••••• F••• L••• 805-9037008625 | M••••• M••••••••• L•• former | Real Estate Fund | $500,000 | 10 | $30,000 | Mar 27, 2018 |
| M••••• T••••• M••••• L• 805-2065802861 | M••••• M••••••••• L•• former | Other Private Fund | $449,880 | 4 | $10,000 | Mar 31, 2017 |
| M••••• S•• L••••• • S•••••• F••• 805-6483727054 · no longer reported | M••••• M••••••••• L•• former | Private Equity Fund | $430,000 | 4 | $100,000 | Mar 27, 2018 |
| M••••• S•• L•••••• • D•• 805-6716882461 | M••••• M••••••••• L•• former | Other Private Fund | $315,400 | 5 | $10,000 | Mar 31, 2017 |
| U• M• I••••••••• F••• L• 805-1096747361 | M••••• M••••••••• L•• former | Real Estate Fund | $302,275 | 6 | $50,000 | Mar 29, 2019 |
| M••••• T••••• L• • M••••• T••••• 1• 805-4594140698 · no longer reported | M••••• M••••••••• L•• former | Other Private Fund | $295,000 | 12 | $10,000 | Mar 31, 2017 |
| M••••• S•• L•••••• • A••••••••• P••• 805-3720853389 | M••••• M••••••••• L•• former | Real Estate Fund | $280,000 | 5 | $10,000 | Mar 31, 2017 |
| M••••• S•• L•••••• • S••••• F••• 805-7661446175 · no longer reported | M••••• M••••••••• L•• former | Private Equity Fund | $200,000 | 1 | $100,000 | Mar 27, 2018 |
| M••••• S•• L•••••• • M••••• L•• 2• 805-7642651109 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $180,000 | 8 | $10,000 | Dec 16, 2016 |
| M••••• S•• L•••••• • M••••• L•• 3• 805-4203266186 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $140,000 | 3 | $10,000 | Mar 31, 2017 |
| M••••• S•• L•••••• • M••••• P•••••••• 1• 805-9135257109 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $130,000 | 6 | $10,000 | Dec 16, 2016 |
| M••••• S•• L•••••• • M••••• L•• 4• 805-4459692630 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $100,000 | 5 | $10,000 | Mar 31, 2017 |
| M••••• S•• L•••••• • M••••• L•• 5• 805-5998112266 · no longer reported | M••••• M••••••••• L•• former | Real Estate Fund | $100,000 | 2 | $10,000 | Mar 31, 2017 |
| M••••• F••••••• B••••••• S••••••••• F••• L• 805-7357507233 · no longer reported | M••••• M••••••••• L•• former | Hedge Fund | $10,000 | 1 | $10,000 | Dec 16, 2016 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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25 funds match.