| Fund ID | 805-3242201208 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mlc Private Equity Partners, LP | Private Equity | $546.4M |
Mlc Private Equity Partners Feeder-Aiv LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
Mlc Private Equity Partners Feeder-Aiv LP is managed by Mlc Asset Management US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.