| Fund ID | 805-9782689429 |
| 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 | 2% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Meaningful Partners Fitness Ventures Co-Investment LP | Private Equity | $180.3M |
| Meaningful Partners Dedicated Capital Vehicle I LP | Private Equity | $90.7M |
| Meaningful Partners Dedicated Capital Vehicle I-Qp LP | Private Equity | $69.4M |
Meaningful Partners Dedicated Capital Vehicle II LP reports $158.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Meaningful Partners Dedicated Capital Vehicle II 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.