| Fund ID | 805-2307344381 |
| 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 | 22% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Irving Place Capital Partners III SPV, L.P. | Private Equity | $113.7M |
| Ipc/Uhs Co-Investment Partners, L.P. | Private Equity | $192K |
Mno Investor Holdings, LLC reports $42,101 in gross assets, among the top 99% of private funds by size.
Mno Investor Holdings, LLC is managed by Irving Place Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.