| Fund ID | 805-4156122594 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT VEHICLE |
| 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 | No |
| 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 | 6% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mill Road Capital II, L.P. | Hedge | $337.8M |
| Mill Road Capital III, L.P. | Hedge | $321.7M |
| Mill Road Capital, L.P. | Hedge | $41M |
Mrc III Aiv, L.P. reports $59.9 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $250,000.
Mrc III Aiv, L.P. is managed by Mill Road Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.