| Fund ID | 805-5647816361 |
| Fund type | Other Private Fund — TAX CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mpc Fed Ci Energy Fund V, LLC | Other Private | $211.3M |
| Mpc Fed Ci Energy Fund II, LLC | Other Private | $124.1M |
| Mpc Fed Energy Fund CC, LLC | Other Private | $123.4M |
Monarch Mss Ga 2021 Icf reports $61,893 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $100,000.
Monarch Mss Ga 2021 Icf is managed by Perigee Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.