M Supplier Fund LLC
Private Equity FundFund ID 805-5981521000Delaware, United States
Gross assets
$18.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 71%
Audited
No
Structure
Standalone
About this fund
M Supplier Fund LLC is a private equity fund managed by Momentus Manager LLC. The fund reports $18.4 million in gross assets, placing it among the top 71% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5981521000 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Momentus Fund I LP | Private Equity | $169.3M |
| Impact 504 Fund LLC | Private Equity | $96.6M |
Frequently asked questions
How large is M Supplier Fund LLC?
M Supplier Fund LLC reports $18.4 million in gross assets, among the top 71% of private funds by size.
Who manages M Supplier Fund LLC?
M Supplier Fund LLC is managed by Momentus Manager LLC.
Does M Supplier Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Arlington, VA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$18.4M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.