| Fund ID | 805-6587980183 |
| 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 | 11% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 27% |
Moelis Asset Catalyst (master) Fund I, LP reports $84.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Moelis Asset Catalyst (master) Fund I, LP is managed by Moelis Asset Catalyst Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.