| Fund ID | 805-2877546024 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mlc Private Equity Partners Feeder-Aiv LP | Private Equity | $4.5M |
Mlc Private Equity Partners, LP reports $546.4 million in gross assets, among the top 13% of private funds by size.
Mlc Private Equity Partners, 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.