| Fund ID | 805-1089680312 |
| 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 | 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 | 10% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Mhr Institutional Partners IV LP | Private Equity | $3.34B |
| Mhr Institutional Partners III LP | Private Equity | $583.2M |
| Mhr Capital Partners Master Account LP | Hedge | $537.5M |
Mhr Institutional Partners II LP reports $64 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $10 million.
Mhr Institutional Partners II 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.