| Fund ID | 805-3079948173 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Montage-Lgp SPV, LLC | Private Equity | $132.2M |
| Mpof 2022, LP | Private Equity | $40.7M |
| Mariner 2021 Private Opportunities Fund, LP | Private Equity | $31.9M |
Mariner 2019 Private Opportunities Fund, LP reports $18.2 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $37,536.
Mariner 2019 Private Opportunities Fund, LP is managed by 1248 Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.