| Fund ID | 805-3483382186 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Qp-B LLC reports $88.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
McP Opportunity III Qp-B 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.