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McP Direct Investments II, LLC

Private Equity FundFund ID 805-2187883604Georgia, United States
Gross assets
$3.1M
Min. investment
$25K
Beneficial owners
18
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

McP Direct Investments II, LLC is a private equity fund managed by Maven Capital Partners, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2187883604
Fund typePrivate Equity Fund
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
McP Secondary Investments I, LLCPrivate Equity$7.8M
McP Strategic Capital I, LLCPrivate Equity$6.1M

Frequently asked questions

How large is McP Direct Investments II, LLC?

McP Direct Investments II, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.

What is the minimum investment for McP Direct Investments II, LLC?

The stated minimum investment is $25,000.

Who manages McP Direct Investments II, LLC?

McP Direct Investments II, LLC is managed by Maven Capital Partners, LLC.

Does McP Direct Investments II, LLC 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

Reported gross assets

$3.1MNo change
Mar '26 — $3.1MApr '26 — $3.1MMay '26 — $3.1MJun '26 — $3.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.