| Fund ID | 805-1375490451 |
| Fund type | Private Equity 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mdcp Insurance SPV, L.P. | Private Equity | $3.64B |
| Madison Dearborn Capital Partners Viii-A, L.P. | Private Equity | $2.33B |
| Madison Dearborn Capital Partners Vii-A L.P. | Private Equity | $2.06B |
Pera Ristra Mdcp Co-Invest, L.P. reports $34.7 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $125,000.
Pera Ristra Mdcp Co-Invest, L.P. is managed by Madison Dearborn Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.