| Fund ID | 805-7534059905 |
| 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 | 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Maven Equity Partners Fund III, L.P. | Private Equity | $54.7M |
| Maven Equity Partners Fund I, L.P. | Private Equity | $49.9M |
| Maven Equity Partners Fund II, L.P. | Private Equity | $44.8M |
Maven Strategic Fund II, L.P. reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
Maven Strategic Fund II, 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.