| Fund ID | 805-7392476049 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Marcy Venture Partners Fund II, L.P. | Venture Capital | $287.3M |
| Marcy Venture Partners Fund, L.P. | Venture Capital | $134.2M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $124.2M |
Mvp Culture Opportunity Fund, L.P. reports $19,661 in gross assets, among the top 99% of private funds by size.
Mvp Culture Opportunity Fund, L.P. is managed by Marcypen Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.