| Fund ID | 805-8663795473 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mhic Devereux Partners, LLC | Private Equity | $1.4M |
| Mhic Ventures I, LLC | Private Equity | — |
Mhic Fort Sewall Partners, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $10,000.
Mhic Fort Sewall Partners, LLC is managed by Marble Harbor Investment Counsel, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.