| Fund ID | 805-7657330496 |
| 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 | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mayflower Capital Fund III (qcs Only), a Series of Mayflower Commodore Funds, LLC | Private Equity | $524K |
Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $50,000.
Mayflower Capital Fund II, a Series of Mayflower Commodore Funds, LLC is managed by Mayflower Financial Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.