| Fund ID | 805-9120333839 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Meaningful Partners Fitness Ventures Co-Investment LP | Private Equity | $180.3M |
| Meaningful Partners Dedicated Capital Vehicle II LP | Private Equity | $158.7M |
| Meaningful Partners Dedicated Capital Vehicle I LP | Private Equity | $90.7M |
Meaningful Madison LLC reports $11.7 million in gross assets, among the top 75% of private funds by size.
Meaningful Madison LLC is managed by Meaningful Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.