| Fund ID | 805-8068456841 |
| 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 III LP | Private Equity | $521.3M |
| McA Fund VI LP | Private Equity | $268.3M |
McA Fund V LP reports $810.8 million in gross assets, among the top 9% of private funds by size.
McA Fund V 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.