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
M
Arlington, VA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$18.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 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.