| Fund ID | 805-8994697689 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mfs International Growth LLC | Other Private | $496M |
| Mfs International Growth LLC II | Other Private | $404.9M |
| Mfs Core Plus Fixed Income LLC | Hedge | $352.8M |
Mfs Emerging Markets Debt LLC I reports $111 million in gross assets, among the top 41% of private funds by size.
Mfs Emerging Markets Debt LLC I is managed by Mfs Institutional Advisors Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.