| Fund ID | 805-9572995090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 43% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC | Private Equity | $17.4M |
M.d. Sass-MacQuarie Financial Strategies, LP reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $5 million.
M.d. Sass-MacQuarie Financial Strategies, LP is managed by M.d. Sass-MacQuarie Financial Strategies Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.