| Fund ID | 805-8637342043 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Main Post Growth Capital II, L.P. | Private Equity | $845.4M |
| Main Post Growth Capital, L.P. | Private Equity | $498.9M |
| Mpgc II Frg Co-Investment, L.P. | Private Equity | $392.2M |
Mpgc II Frg Co-Investment (parallel), L.P. reports $388.4 million in gross assets, among the top 20% of private funds by size.
Mpgc II Frg Co-Investment (parallel), L.P. is managed by Main Post Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.