Mep Capital Holdings II, L.P.
Private Equity FundFund ID 805-4962503686Delaware, United States
Gross assets
$95.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Mep Capital Holdings II, L.P. is a private equity fund managed by Mep Capital Management, LLC. The fund reports $95.8 million in gross assets, placing it among the top 44% 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 | 805-4962503686 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mep Capital Holdings IV, L.P. | Private Equity | $106.1M |
| Mep Capital Holdings III, L.P. | Private Equity | $104.4M |
| Mep Capital Parallel Fund II, L.P. | Private Equity | $69.7M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mep Capital Holdings II, L.P.?
Mep Capital Holdings II, L.P. reports $95.8 million in gross assets, among the top 44% of private funds by size.
Who manages Mep Capital Holdings II, L.P.?
Mep Capital Holdings II, L.P. is managed by Mep Capital Management, LLC.
Does Mep Capital Holdings II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$95.8M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
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.