| Fund ID | 805-1123528873 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Amarillo Highway, LP | Private Equity | $100.1M |
| Gulf Pipes Coinvest, LP | Private Equity | $51.6M |
| Menchaca Co-Investment, LP | Private Equity | $15.1M |
Melange Secondaries Partners, LP reports $309.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Melange Secondaries Partners, LP is managed by McP Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.