M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC
Private Equity FundFund ID 805-8300338920Delaware, United States
Gross assets
$3.6M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 88%
Audited
No
Structure
Standalone
About this fund
M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC is a private equity fund managed by M.d. Sass-MacQuarie Financial Strategies Management Company, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8300338920 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M.d. Sass-MacQuarie Financial Strategies, LP | Private Equity | $8M |
Frequently asked questions
How large is M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC?
M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC?
The stated minimum investment is $250,000.
Who manages M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC?
M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC is managed by M.d. Sass-MacQuarie Financial Strategies Management Company, LLC.
Does M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$3.6M▼ 62%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.