| Fund ID | 805-1532529566 |
| Fund type | Venture Capital 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 | No |
| 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 | 28% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| MC Alternative Solutions Master Fund, LP | Hedge | $4.09B |
| MC Private Equity Victoria Fund, LP | Private Equity | $1.95B |
| Mic Capital Partners III Parallel (cayman), LP | Private Equity | $1.86B |
Mic Capital Partners (ventures) Europe Parallel (cayman), LP reports $243.3 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Mic Capital Partners (ventures) Europe Parallel (cayman), LP is managed by Mic Capital Management UK LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.