| Fund ID | 805-2841121072 |
| 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 | 84% |
| 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 Opportunity VI LLC Mvp VI Series 21p reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Mvp Opportunity VI LLC Mvp VI Series 21p is managed by Mvp Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.