| Fund ID | 805-3980217511 |
| 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 | 4% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 6% |
| 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-Qp LP | Private Equity | $69.4M |
Meaningful Partners Dedicated Capital Vehicle I LP reports $90.7 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Meaningful Partners Dedicated Capital Vehicle I LP is managed by Meaningful Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.