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Maqro Nex Gen 1st Payments Pref Equity, LP

Other Private FundFund ID 805-9469889019Delaware, United States
Gross assets
$13.1M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Maqro Nex Gen 1st Payments Pref Equity, LP is a other private fund managed by Maqro Advisors LLC. The fund reports $13.1 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 ID805-9469889019
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Maqro Apogee Fund I, LPOther Private$8.7M
Maqro Fulton Beef Fund I, LPOther Private$8.2M
Mica Maqro Preferred Equity 2, LLCPrivate Equity$5M
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Frequently asked questions

How large is Maqro Nex Gen 1st Payments Pref Equity, LP?

Maqro Nex Gen 1st Payments Pref Equity, LP reports $13.1 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Maqro Nex Gen 1st Payments Pref Equity, LP?

The stated minimum investment is $250,000.

Who manages Maqro Nex Gen 1st Payments Pref Equity, LP?

Maqro Nex Gen 1st Payments Pref Equity, LP is managed by Maqro Advisors LLC.

Does Maqro Nex Gen 1st Payments Pref Equity, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$13.1MNo change
Mar '26 — $13.1MApr '26 — $13.1MMay '26 — $13.1MJun '26 — $13.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.