| Fund ID | 805-5926835353 |
| Fund type | Other Private Fund — TAX CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
Mpc Fed 2023 Eergy Fund II, LLC reports $277,257 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Mpc Fed 2023 Eergy Fund II, LLC is managed by Perigee Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.