| Fund ID | 805-9051446114 |
| 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 | 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 | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Mvp Opportunity Fund VI LLC Mvp Viseries 24d | Private Equity | $190.1M |
| Mvp All-Star Fund IV LP As IV | Private Equity | $127.9M |
| Mvp Opportunity Fund VI LLC Mvp VI Series Vi-N1rs | Private Equity | $80M |
Mvp All-Star Fund Iii- As III Series As-Dk reports $979,970 in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Mvp All-Star Fund Iii- As III Series As-Dk is managed by Mvp Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.