MC Co-Investment Fund SPV Feeder I, LP
Private Equity FundFund ID 805-5709794280Cayman Islands
Gross assets
$151.3M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
MC Co-Investment Fund SPV Feeder I, LP is a private equity fund managed by Mic Capital Management UK LLP. The fund reports $151.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5709794280 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MC Alternative Solutions Master Fund, LP | Hedge | $4.54B |
| MC Private Equity Victoria Fund, LP | Private Equity | $1.87B |
| Mic Capital Partners III Parallel (cayman), LP | Private Equity | $1.83B |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MC Co-Investment Fund SPV Feeder I, LP?
MC Co-Investment Fund SPV Feeder I, LP reports $151.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for MC Co-Investment Fund SPV Feeder I, LP?
The stated minimum investment is $5 million.
Who manages MC Co-Investment Fund SPV Feeder I, LP?
MC Co-Investment Fund SPV Feeder I, LP is managed by Mic Capital Management UK LLP.
Does MC Co-Investment Fund SPV Feeder I, 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
None reported
Administrator
Auditor
Marketer
Reported gross assets
$151.3M▲ 7%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds44%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.