| Fund ID | 805-5603763766 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Partners VI, LP | Private Equity | $672.1M |
| Midocean Prepaid Holdings, LP | Private Equity | $287.3M |
| Midocean Partners IV, LP | Private Equity | $177.2M |
Midocean Partners V, L.P reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Midocean Partners V, L.P 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.