| Fund ID | 805-6179731793 |
| 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 | 1% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Mfg Partners Fund I LP | Private Equity | $222.4M |
| Mfg Partners A-Z Fund C LLC | Private Equity | $33M |
| Mfg Partners Mellott Fund C LLC | Private Equity | $9.8M |
Mfg Partners Fund I-A LP reports $71.6 million in gross assets, among the top 48% of private funds by size.
Mfg Partners Fund I-A LP is managed by Mfg Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.