| Fund ID | 805-8629178900 |
| Fund type | Private Equity 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Michigan Growth Capital Partners IV, LP | Private Equity | $102.4M |
| Michigan Growth Capital III, LP - Beringea Series | Private Equity | $59.9M |
| Michigan Growth Capital Partners, Lp-Beringea Series | Private Equity | $11M |
Michigan Growth Capital Partners II, Lp-Beringea Series reports $37.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Michigan Growth Capital Partners II, Lp-Beringea Series is managed by Beringea, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.