| Fund ID | 805-4890462269 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Diversis Capital Partners I, L.P. | Private Equity | $420.5M |
| Diversis Capital Partners II, L.P. | Private Equity | $390.5M |
| Chronos Capital Fund, L.P. | Private Equity | $372M |
MBS Fund, LP reports $28.8 million in gross assets, among the top 63% of private funds by size.
MBS Fund, LP is managed by Diversis Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.