| Fund ID | 805-4747336503 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mira Infrastructure Global Solution II L.P. | Private Equity | $807.4M |
| Mira Infrastructure Global Solution L.P. | Private Equity | $799.9M |
| Migs II Aiv, L.P. | Private Equity | $328M |
Migs II Idf Pv, L.P. reports $90.3 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Migs II Idf Pv, L.P. is managed by Mam Americas, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.