M.d. Sass-MacQuarie Financial Strategies, LP
Private Equity FundFund ID 805-9572995090Delaware, United States
Gross assets
$8M
Min. investment
$5M
Beneficial owners
86
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
M.d. Sass-MacQuarie Financial Strategies, LP is a private equity fund managed by M.d. Sass-MacQuarie Financial Strategies Management Company, LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9572995090 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLC | Private Equity | $3.6M |
Frequently asked questions
How large is M.d. Sass-MacQuarie Financial Strategies, LP?
M.d. Sass-MacQuarie Financial Strategies, LP reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for M.d. Sass-MacQuarie Financial Strategies, LP?
The stated minimum investment is $5 million.
Who manages M.d. Sass-MacQuarie Financial Strategies, LP?
M.d. Sass-MacQuarie Financial Strategies, LP is managed by M.d. Sass-MacQuarie Financial Strategies Management Company, LLC.
Does M.d. Sass-MacQuarie Financial Strategies, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$8M▼ 62%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.