| Fund ID | 805-5861815869 |
| 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 | 67% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| May River Capital Fund III, LP | Private Equity | $298.7M |
| May River Capital Fund II, LP | Private Equity | $271.7M |
| May River Capital Fund I, LP | Private Equity | $189.6M |
May River Capital Fund Iii-A, LP reports $207 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
May River Capital Fund Iii-A, 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.