| Fund ID | 805-4187787510 |
| 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 | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Spotter Mack Blocker LP | Private Equity | $10.1M |
| Wonder Mack LP | Private Equity | $7.2M |
| Voyager Mack LP | Private Equity | $6.4M |
Th Mack LP reports $23.8 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Th 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.