| Fund ID | 805-6032649206 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arctos Sports Partners Fund II, LP | Private Equity | $4.51B |
| Arctos Sports Partners Fund I, LP | Private Equity | $3.58B |
| Asp Naismith I, LP | Private Equity | $958.8M |
Mtk Acquisition Fund LP reports $97.7 million in gross assets, among the top 43% of private funds by size.
Mtk Acquisition Fund LP is managed by Arctos Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.