| Fund ID | 805-5627639260 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 95% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountain Capital Partners II, LP | Private Equity | $615.5M |
| Mountain Capital Partners Npi, LP | Private Equity | $219.5M |
| Mountain Capital Partners, LP | Private Equity | $202.2M |
Escondido CIV, LP reports $24.1 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Escondido CIV, LP is managed by Mountain Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.