| Fund ID | 805-5155272942 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Melange Secondaries Partners, LP | Private Equity | $309.2M |
| Gulf Pipes Coinvest, LP | Private Equity | $51.6M |
| Menchaca Co-Investment, LP | Private Equity | $15.1M |
Amarillo Highway, LP reports $100.1 million in gross assets, among the top 42% of private funds by size.
Amarillo Highway, LP is managed by McP Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.