| Fund ID | 805-6969089900 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Mill Point Capital Partners II, L.P. | Private Equity | $671.8M |
| Mill Point Capital Partners, L.P. | Private Equity | $368.8M |
| Mill Point Capital Partners Ii-A, L.P. | Private Equity | $323.3M |
Mill Point Capital Partners III, L.P. reports $90.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10 million.
Mill Point Capital Partners III, L.P. is managed by Mill Point Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.