| Fund ID | 805-8062615242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mep Capital Holdings III, L.P. | Private Equity | $144.1M |
| Mep Capital Holdings II, L.P. | Private Equity | $95.1M |
| MC Media and Ip III, LLC | Private Equity | $89.5M |
Mbmedia Holdings, LLC reports $57,188 in gross assets, among the top 99% of private funds by size.
Mbmedia Holdings, LLC is managed by Mep Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.