| Fund ID | 805-9870216438 |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Lte Partners, LLC | Hedge | $284.5M |
| MCM Eyevance LLC, Series B | Private Equity | $2.4M |
| MCM Eyevance LLC, Series a | Private Equity | $139K |
MCM Sebela Holdings IV LP reports $60.7 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
MCM Sebela Holdings IV LP 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.