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Mpf Delaware 1 Limited Partnership

Other Private FundFund ID 805-8086530184Delaware, United States
Gross assets
$277.6M
Min. investment
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Mpf Delaware 1 Limited Partnership is a other private fund managed by MacQuarie Capital Partners, LLC. The fund reports $277.6 million in gross assets, placing it among the top 25% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8086530184
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mpf Delaware 1 Limited Partnership?

Mpf Delaware 1 Limited Partnership reports $277.6 million in gross assets, among the top 25% of private funds by size.

Who manages Mpf Delaware 1 Limited Partnership?

Mpf Delaware 1 Limited Partnership is managed by MacQuarie Capital Partners, LLC.

Does Mpf Delaware 1 Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor