| Fund ID | 805-3195790396 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mhr Institutional Partners IV LP | Private Equity | $3.34B |
| Mhr Institutional Partners III LP | Private Equity | $583.2M |
| Mhr Longevity Partners LP | Private Equity | $340.7M |
Mhr Capital Partners Master Account LP reports $537.5 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $2 million.
Mhr Capital Partners Master Account LP is managed by Mhr Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.