Mep Fund III Co-Invest, LLC
Private Equity FundFund ID 805-1720733883Delaware, United States
Gross assets
$18.5M
Min. investment
—
Beneficial owners
17
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Mep Fund III Co-Invest, LLC is a private equity fund managed by Mangrove Equity Partners, L.P.. The fund reports $18.5 million in gross assets, placing it among the top 71% 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 | 805-1720733883 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mangrove Investors III, L.P. | Private Equity | $224.5M |
| Mangrove Investors IV, L.P. | Private Equity | $211.4M |
| Mangrove Investors II, L.P. | Private Equity | $11.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mep Fund III Co-Invest, LLC?
Mep Fund III Co-Invest, LLC reports $18.5 million in gross assets, among the top 71% of private funds by size.
Who manages Mep Fund III Co-Invest, LLC?
Mep Fund III Co-Invest, LLC is managed by Mangrove Equity Partners, L.P.
Does Mep Fund III Co-Invest, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Tampa, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$18.5M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% 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.