Carnelian Mvc LP
Private Equity FundFund ID 805-5929242465Delaware, United States
Gross assets
$2.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Carnelian Mvc LP is a private equity fund managed by G10 LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5929242465 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knollwood Investment Fund LLC | Private Equity | $2.76B |
| Knollwood Investment Liquid LLC | Hedge | $1.02B |
| Knollwood Private Investment Fund 1, LLC | Private Equity | $320.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Carnelian Mvc LP?
Carnelian Mvc LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
Who manages Carnelian Mvc LP?
Carnelian Mvc LP is managed by G10 LLC.
Does Carnelian Mvc LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Hunt Valley, MD
Service providers
Reported gross assets
$2.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.