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Mep Capital IV Cayman, L.P.

Private Equity FundFund ID 805-9850492670Cayman Islands
Gross assets
$6.8M
Min. investment
Beneficial owners
5
Size rank
Top 82%
Audited
Yes
Structure
Feeder

About this fund

Mep Capital IV Cayman, L.P. is a private equity fund managed by Mep Capital Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 ID805-9850492670
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mep Capital Holdings IV, L.P.Private Equity$106.1M
Mep Capital Holdings III, L.P.Private Equity$104.4M
Mep Capital Holdings II, L.P.Private Equity$95.8M
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Frequently asked questions

How large is Mep Capital IV Cayman, L.P.?

Mep Capital IV Cayman, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.

Who manages Mep Capital IV Cayman, L.P.?

Mep Capital IV Cayman, L.P. is managed by Mep Capital Management, LLC.

Does Mep Capital IV Cayman, L.P. 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
Auditor

Reported gross assets

$6.8M▲ 40%
Mar '25 — $4.8MApr '25 — $4.8MMay '25 — $4.8MJun '25 — $4.8MJul '25 — $4.8MAug '25 — $4.8MSep '25 — $4.8MOct '25 — $4.8MNov '25 — $4.8MDec '25 — $4.8MJan '26 — $4.8MFeb '26 — $4.8MMar '26 — $6.8MApr '26 — $6.8MMay '26 — $6.8MJun '26 — $6.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity 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.