| Fund ID | 805-9562269248 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McA Fund IV LP | Private Equity | $1.05B |
| McA Fund V LP | Private Equity | $810.8M |
| McA Fund III LP | Private Equity | $521.3M |
McA Fund II LP reports $152.3 million in gross assets, among the top 35% of private funds by size.
McA Fund II LP is managed by Members Capital Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.