| Fund ID | 805-5234523348 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Th Mack LP | Private Equity | $23.8M |
| Spotter Mack Blocker LP | Private Equity | $10.1M |
| Wonder Mack LP | Private Equity | $7.2M |
Strateos Mack LP reports $80,375 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $25,000.
Strateos Mack LP is managed by Mack & Co. Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.