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MCM Eyevance LLC, Series B

Private Equity FundFund ID 805-3118773352Delaware, United States
Gross assets
$1.6M
Min. investment
Beneficial owners
42
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

MCM Eyevance LLC, Series B is a private equity fund managed by Melkonian Capital Management, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. 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 ID805-3118773352
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lte Partners, LLCHedge$308.5M
MCM Sebela Holdings IV LPPrivate Equity$65.4M
MCM Eyevance LLC, Series aPrivate Equity$82K

Frequently asked questions

How large is MCM Eyevance LLC, Series B?

MCM Eyevance LLC, Series B reports $1.6 million in gross assets, among the top 92% of private funds by size.

Who manages MCM Eyevance LLC, Series B?

MCM Eyevance LLC, Series B is managed by Melkonian Capital Management, LLC.

Does MCM Eyevance LLC, Series B disclose returns?

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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$1.6M▼ 34%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds

Investor base

Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.