| Fund ID | 805-5709794280 |
| 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 | 42% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 62% |
| 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 Co-Investment Fund SPV Feeder I, LP reports $141.7 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
MC Co-Investment Fund SPV Feeder I, 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.