| Fund ID | 805-1398066814 |
| 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 | 0% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Partners V, L.P | Private Equity | $1.63B |
| Midocean Partners VI, LP | Private Equity | $672.1M |
| Midocean Prepaid Holdings, LP | Private Equity | $287.3M |
Midocean Partners Qt Co-Invest LP reports $102.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Midocean Partners Qt Co-Invest LP is managed by Midocean US Advisor, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.