| Fund ID | 805-5791379471 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mpof 2022, LP | Private Equity | $40.7M |
| Mariner 2021 Private Opportunities Fund, LP | Private Equity | $31.9M |
| Mariner 2020 Private Opportunities Fund LP | Private Equity | $29.7M |
Montage-Lgp SPV, LLC reports $132.2 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $250,000.
Montage-Lgp SPV, LLC is managed by 1248 Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.