| Fund ID | 805-2252191215 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| McP Opportunity III Qp LLC | Private Equity | $852.5M |
| Filtration Managers LLC | Private Equity | $193.5M |
| McP Opportunity III LLC | Private Equity | $110.2M |
Filtration Investors 2013 LLC reports $229.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Filtration Investors 2013 LLC is managed by Madison Capital Partners Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.