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McP Opportunity Fund Aiv I-B, LP

Private Equity FundFund ID 805-6433364632Delaware, United States
Gross assets
$29.1M
Min. investment
Beneficial owners
23
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

McP Opportunity Fund Aiv I-B, LP is a private equity fund managed by Moelis Capital Partners LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% 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 ID805-6433364632
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 valued0%

Other funds from this manager

FundTypeGross assets
Moelis Capital Partners Opportunity Fund I, LPPrivate Equity$91.7M
McP Co-Invest (win), LPPrivate Equity$7.3M
Moelis Capital Partners Opportunity Fund I-A, LPPrivate Equity$6.7M
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Frequently asked questions

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

McP Opportunity Fund Aiv I-B, LP reports $29.1 million in gross assets, among the top 64% of private funds by size.

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

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

Does McP Opportunity Fund Aiv 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

Reported gross assets

$29.1M▲ 25%
Mar '25 — $23.3MApr '25 — $23.3MMay '25 — $23.3MJun '25 — $23.3MJul '25 — $23.3MAug '25 — $23.3MSep '25 — $23.3MOct '25 — $23.3MNov '25 — $23.3MDec '25 — $23.3MJan '26 — $23.3MFeb '26 — $23.3MMar '26 — $29.1MApr '26 — $29.1MMay '26 — $29.1MJun '26 — $29.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds13%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.