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Firms / M••••• S•••••• A•• G• L•

M••••• S•••••• A•• G• L•

Private equity with venture activity · probableWest Conshohocken, PAm•••••••••.comSEC registered investment adviserpart of M••••• S••••••

One of 8 advisers that share m•••••••••.com; the firm is M••••• S••••••. M••••• S•••••• I••••••••• M••••••••• I•••, E•••• A•••••• F••• M•••••• I••, M••••• S•••••• V•••••• C•••••• I•• I••, M• C•••••• P••••••• A•••••• I•••, M••• V•••••• P••••••• I• I••, M•••• R••• E••••• A••••••• I•••, M••• 2•••• I•••. Each keeps its own CRD, funds and filings; the grouping is the website each swore to on Form ADV and is recomputed every pass.

registered adviser; venture funds are 1% of 95 private funds

Importance
2
low
Active deployment
29
moderate
Emerging
0
low
Completeness
63
high
Freshness
94
high
Research priority
8
low
Identity and regulatory footprint
Headquarters
West Conshohocken, PAa•••••••••.s••.gov
Office address
••• Lockeda•••••••••.s••.gov
Business phone
••• Lockeda•••••••••.s••.gov
SEC adviser type
registered investment advisera•••••••••.s••.gov
SEC exemption claimed
unknown
Latest Form ADV
Jul 3, 2024
Private funds reported
95 (1 venture capital funds)a•••••••••.s••.gov
Private fund gross assets
$20Ba•••••••••.s••.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$34Bthe adviser's RAUM, a regulatory measure, never a fund size
Employees
187
Owners on Schedule A
M••••• S•••••• C•••••• M••••••••• L•• (Parent Of M••••• S•••••• I••••••••• M••••••••• I•••), E; M••••• S•••••• I••••••••• M••••••••• I••• (Limited Partner Of Registrant), E; M••••• S•••••• (100% Owner Of M••••• S•••••• I••••••••• M••••••••• I•••), E; M••••• S•••••• I••••••••• M••••••••• I••• (Parent Of M••••• S•••••• Alernative Investments Llc), E; M••••• S•••••• A••••••••• I••••••••• L•• (General Partner Of Registrant), NA
business phone
••• Lockeda•••••••••.s••.govpublished by the subject
Stated thesis versus observed behaviour
1 observed deals
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors
unknown 100%
lead rate 100%follow-on rate 0%new logos, 12 months 1
Funds and vehicles
1 reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
N•••• H•••• V•••••• C•••••• O••••••••• F••• I• L•Opportunity fund2023 form d first saleFundraising$8.8M
Jul 3, 2024
4$245MApr 16, 2025
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
3 current, 8 departed
8 departed (kept with end dates)
Investments on record
1 edges, 1 companies, 1 partner-attributed
CompanyRoundRolePartnerRound sizeThis investorDateSource
S•••••••••Funding roundleadC•••• N•••••• (confirmed)$225MunknownOct 27, 2025Fact Press release wires (Business Wire, PR Newswire, GlobeNewswire public RSS)
“This investor” is the amount disclosed for this investor alone; it is unknown unless a source said it. The round size is the whole round.
Co-investors
2 relationships from shared deals, counted for the whole firm
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
16 dated events
  1. Mar 28, 2024
  2. Mar 31, 2023
  3. Nov 1, 2022
  4. Dec 15, 2020
  5. Dec 1, 2020
  6. Mar 29, 2019
  7. Oct 1, 2018
  8. Mar 30, 2016
  9. Apr 30, 2015
  10. Apr 1, 2015
  11. Oct 7, 2014
  12. Oct 1, 2014
  13. Jan 13, 2014
  14. Mar 6, 2013
  15. Feb 1, 2013
  16. Nov 18, 2011
Classification history
  1. Sep 12, 2026
    Private equity with venture activity (probable, 75%, cls-1)
    registered adviser; venture funds are 1% of 95 private funds
Evidence
55 observations from 1 source
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC adviser typeregistered_investment_adviserJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2011-11-18Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-07-03Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone••• LockedJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Employees187Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersWest Conshohocken, PAJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address••• LockedJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported95Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$20BJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Regulatory AUM (adviser, not fund size)$34BJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported1Jul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Website••• LockedJul 3, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)