| Fund ID | 805-8129628844 |
| 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 | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| 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 Partners Dedicated Capital Vehicle I-Qp LP reports $69.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Meaningful Partners Dedicated Capital Vehicle I-Qp 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.