| Fund ID | 805-8956886977 |
| 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 Energy Fund CC, LLC | Other Private | $123.4M |
| Mpc Federal 2022 Credit Fund 1 | Other Private | $93.7M |
Mpc Fed Ci Energy Fund II, LLC reports $124.1 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Mpc Fed Ci Energy 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.