| Fund ID | 805-2978422016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mscp Fund I, LP | Private Equity | $168.3M |
| Mscp Pjl Aggregator, LP | Private Equity | $44.3M |
| Mscp Fund I-A, LP | Private Equity | $14.7M |
Halsted Aggregator LP reports $57 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $150,000.
Halsted Aggregator LP is managed by Maxwell Street Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.