| Fund ID | 805-6493988165 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 78% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| MC Private Equity Victoria Fund, LP | Private Equity | $1.95B |
| Mic Capital Partners III Parallel (cayman), LP | Private Equity | $1.86B |
| MC Fig Group, LP | Private Equity | $1.77B |
MC Alternative Solutions Master Fund, LP reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
MC Alternative Solutions Master Fund, LP is managed by Mic Capital Management UK LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.