| Fund ID | 805-2850274716 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mrp Fund II Master a, LLC | Private Equity | $130.4M |
| Mrp Fund I Master a, LLC | Private Equity | $126.4M |
| Mrp Sma III, LP | Private Equity | $49.2M |
Mrp Value Fund I B, LP reports $67.8 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Mrp Value Fund I B, LP 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.