| Fund ID | 805-4482082834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Mrp Fund I Master a, LLC | Private Equity | $126.4M |
| Mrp Value Fund I B, LP | Private Equity | $67.8M |
| Mrp Sma III, LP | Private Equity | $49.2M |
Mrp Fund II Master a, LLC reports $130.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Mrp Fund II Master a, LLC is managed by McGinty Road Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.