| Fund ID | 805-7485887305 |
| 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 | 3% |
| Owned by funds of funds | 71% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| May River Capital Fund III, LP | Private Equity | $298.7M |
| May River Capital Fund Iii-A, LP | Private Equity | $207M |
| May River Capital Fund I, LP | Private Equity | $189.6M |
May River Capital Fund II, LP reports $271.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
May River Capital Fund II, LP is managed by May River Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.