| Fund ID | 805-6380356039 |
| 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 | 54% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| MC Alternative Solutions Master Fund, LP | Hedge | $4.09B |
| MC Private Equity Victoria Fund, LP | Private Equity | $1.95B |
| Mic Capital Partners III Parallel (cayman), LP | Private Equity | $1.86B |
MC Brazil Special Opportunities Fund III, LP reports $893.6 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
MC Brazil Special Opportunities Fund III, 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.