| Fund ID | 805-4795270066 |
| 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 | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mangrove Investors III, L.P. | Private Equity | $210.6M |
| Mangrove Investors II, L.P. | Private Equity | $58M |
| Mep Fund III Co-Invest, LLC | Private Equity | $16.1M |
Mep Fund II Investors (2014), LLC reports $3.1 million in gross assets, among the top 88% of private funds by size.
Mep Fund II Investors (2014), LLC is managed by Mangrove Equity Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.