| Fund ID | 805-5367136797 |
| 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 | 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 | 0% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Moelis Capital Partners Opportunity Fund I, LP | Private Equity | $120.1M |
| McP Opportunity Fund Aiv I-B, LP | Private Equity | $23.3M |
| McP Co-Invest (win), LP | Private Equity | $10.1M |
McP Opportunity Fund Aiv Holdings I-B, LP reports $4.8 million in gross assets, among the top 85% of private funds by size.
McP Opportunity Fund Aiv Holdings I-B, LP is managed by Moelis Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.