| Fund ID | 805-1630865759 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Clearlake Capital Partners VII, L.P. | Private Equity | $7.24B |
| Clearlake Capital Partners VII (offshore), L.P. | Private Equity | $6.82B |
| Clearlake Capital Partners VI, L.P. | Private Equity | $6.17B |
MV Subordinated Sicav-Raif, Sca - MV Subordinated VI Master reports $154.5 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
MV Subordinated Sicav-Raif, Sca - MV Subordinated VI Master is managed by Clearlake Capital Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.