| Fund ID | 805-4023888526 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Main Post Growth Capital II, L.P. | Private Equity | $845.4M |
| Main Post Growth Capital, L.P. | Private Equity | $498.9M |
| Mpgc II Frg Co-Investment, L.P. | Private Equity | $392.2M |
Main Post Growth Capital III (parallel), L.P. reports $26.1 million in gross assets, among the top 65% of private funds by size.
Main Post Growth Capital III (parallel), L.P. is managed by Main Post Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.