MDI Aggregator LP
Other Private FundFund ID 805-8158554215Delaware, United States
Gross assets
$326.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
MDI Aggregator LP is a other private fund managed by Truarc Partners, LP. The fund reports $326.8 million in gross assets, placing it among the top 23% 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 ID | 805-8158554215 |
| Fund type | Other Private Fund — AGGREGATOR VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Truarc Fund V, LP | Private Equity | $1.14B |
| Truarc Fund IV, LP | Private Equity | $672M |
| Truarc Fund IV (parallel), LP | Private Equity | $343.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MDI Aggregator LP?
MDI Aggregator LP reports $326.8 million in gross assets, among the top 23% of private funds by size.
Who manages MDI Aggregator LP?
MDI Aggregator LP is managed by Truarc Partners, LP.
Does MDI Aggregator LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$326.8M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.