Islet Mf SPV, LP
Private Equity FundFund ID 805-8540441259Cayman Islands
Gross assets
$6.7M
Min. investment
—
Beneficial owners
18
Size rank
Top 82%
Audited
Yes
Structure
Master
About this fund
Islet Mf SPV, LP is a private equity fund managed by Islet Management, LP. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 | 805-8540441259 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Islet Mf SPV, LP?
Islet Mf SPV, LP reports $6.7 million in gross assets, among the top 82% of private funds by size.
Who manages Islet Mf SPV, LP?
Islet Mf SPV, LP is managed by Islet Management, LP.
Does Islet Mf SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.7M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.