| Fund ID | 805-5981521000 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
|---|---|---|
| Equitable Prosperity Fund I LP | Private Equity | $163.3M |
| Impact 504 Fund LLC | Private Equity | $98.6M |
M Supplier Fund LLC reports $19 million in gross assets, among the top 69% of private funds by size.
M Supplier Fund LLC is managed by Equitable Prosperity Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.