| Fund ID | 805-3183515842 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| Mte Tax Efficient Income & Growth Fund, LP | Private Equity | $4.8M |
| Mtepe SPV IV Pre-Ipo, LLC | Private Equity | $4.7M |
| Mtepe SPV II Xai & Perplexity, LLC | Private Equity | $2.2M |
Mtepe SPV VII, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $25,000.
Mtepe SPV VII, LLC is managed by Mytimeequity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.