| Fund ID | 805-5231374116 |
| Fund type | Venture Capital 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 | 49% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 100% |
| 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 Ventures US II LP reports $450 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
MC Ventures US II 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.