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McP Opportunity Fund Aiv Holdings I-B, LP

Private Equity FundFund ID 805-5367136797Delaware, United States
Gross assets
$6M
Min. investment
Beneficial owners
3
Size rank
Top 83%
Audited
No
Structure
Standalone

About this fund

McP Opportunity Fund Aiv Holdings I-B, LP is a private equity fund managed by Moelis Capital Partners LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5367136797
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Moelis Capital Partners Opportunity Fund I, LPPrivate Equity$91.7M
McP Opportunity Fund Aiv I-B, LPPrivate Equity$29.1M
McP Co-Invest (win), LPPrivate Equity$7.3M
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Frequently asked questions

How large is McP Opportunity Fund Aiv Holdings I-B, LP?

McP Opportunity Fund Aiv Holdings I-B, LP reports $6 million in gross assets, among the top 83% of private funds by size.

Who manages McP Opportunity Fund Aiv Holdings I-B, LP?

McP Opportunity Fund Aiv Holdings I-B, LP is managed by Moelis Capital Partners LLC.

Does McP Opportunity Fund Aiv Holdings I-B, 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
Administrator
Auditor
None reported

Reported gross assets

$6M▲ 24%
Mar '25 — $4.8MApr '25 — $4.8MMay '25 — $4.8MJun '25 — $4.8MJul '25 — $4.8MAug '25 — $4.8MSep '25 — $4.8MOct '25 — $4.8MNov '25 — $4.8MDec '25 — $4.8MJan '26 — $4.8MFeb '26 — $4.8MMar '26 — $6MApr '26 — $6MMay '26 — $6MJun '26 — $6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.