| Fund ID | 805-1234652760 |
| 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 | 21% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| McP Opportunity Fund Aiv I-B, LP | Private Equity | $23.3M |
| McP Co-Invest (win), LP | Private Equity | $10.1M |
| Moelis Capital Partners Opportunity Fund I-A, LP | Private Equity | $8.7M |
Moelis Capital Partners Opportunity Fund I, LP reports $120.1 million in gross assets, among the top 39% of private funds by size.
Moelis Capital Partners Opportunity Fund I, LP is managed by Moelis Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.