| Fund ID | 805-1715108828 |
| 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 | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McP Opportunity III Qp LLC | Private Equity | $852.5M |
| Filtration Investors 2013 LLC | Private Equity | $229.5M |
| Filtration Managers LLC | Private Equity | $193.5M |
McP Opportunity III LLC reports $110.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
McP Opportunity III LLC is managed by Madison Capital Partners Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.