Eden Rock Montenegro LLC
Private Equity FundFund ID 805-7181596002Ohio, United States
Gross assets
$13.2M
Min. investment
$250K
Beneficial owners
92
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Eden Rock Montenegro LLC is a private equity fund managed by McDonald Partners LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7181596002 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mp Dpi LLC | Private Equity | $3.9M |
| Mp127 LLC | Private Equity | $1.5M |
| Erm Resort LLC | Private Equity | $1.2M |
Frequently asked questions
How large is Eden Rock Montenegro LLC?
Eden Rock Montenegro LLC reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Eden Rock Montenegro LLC?
The stated minimum investment is $250,000.
Who manages Eden Rock Montenegro LLC?
Eden Rock Montenegro LLC is managed by McDonald Partners LLC.
Does Eden Rock Montenegro LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Cleveland, OH
Service providers
Reported gross assets
$13.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.