| Fund ID | 805-2586907346 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eden Rock Montenegro LLC | Private Equity | $13.2M |
| Mp127 LLC | Private Equity | $1.5M |
| Erm Resort LLC | Private Equity | $1.2M |
Mp Dpi LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $25,000.
Mp Dpi LLC is managed by McDonald Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.