| Fund ID | 805-3118773352 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 46% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lte Partners, LLC | Hedge | $284.5M |
| MCM Sebela Holdings IV LP | Private Equity | $60.7M |
| MCM Eyevance LLC, Series a | Private Equity | $139K |
MCM Eyevance LLC, Series B reports $2.4 million in gross assets, among the top 90% of private funds by size.
MCM Eyevance LLC, Series B is managed by Melkonian Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.