Mbmedia Holdings, LLC
Private Equity FundFund ID 805-8062615242Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
No
Structure
Standalone
About this fund
Mbmedia Holdings, LLC is a private equity fund managed by Mep Capital Management, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8062615242 |
| 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 | No |
| Annual audit | No |
| 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 |
|---|---|---|
| Mep Capital Holdings IV, L.P. | Private Equity | $106.1M |
| Mep Capital Holdings III, L.P. | Private Equity | $104.4M |
| Mep Capital Holdings II, L.P. | Private Equity | $95.8M |
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Join to unlock · $37/moFrequently asked questions
Who manages Mbmedia Holdings, LLC?
Mbmedia Holdings, LLC is managed by Mep Capital Management, LLC.
Does Mbmedia Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$57KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.