| Fund ID | 805-7327340539 |
| Fund type | Venture Capital 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 | 76% |
| 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 Sxf3 Fund reports $49,417 in gross assets, among the top 99% of private funds by size.
Mvp Sxf3 Fund 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.