| Fund ID | 805-2491254410 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maven Equity Partners Fund III, L.P. | Private Equity | $54.7M |
| Maven Equity Partners Fund II, L.P. | Private Equity | $44.8M |
| Maven Strategic Fund II, L.P. | Private Equity | $12.9M |
Maven Equity Partners Fund I, L.P. reports $49.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Maven Equity Partners Fund I, L.P. is managed by Maven Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.