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Merchant Wealth Partners LLC

Private Equity FundFund ID 805-6214877043Delaware, United States
Gross assets
$1.65B
Min. investment
$5M
Beneficial owners
260
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Merchant Wealth Partners LLC is a private equity fund managed by Mwp Advisory, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 4% 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 ID805-6214877043
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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
Merchant Wealth Partners Opto, LLCPrivate Equity$38.3M

Frequently asked questions

How large is Merchant Wealth Partners LLC?

Merchant Wealth Partners LLC reports $1.6 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Merchant Wealth Partners LLC?

The stated minimum investment is $5 million.

Who manages Merchant Wealth Partners LLC?

Merchant Wealth Partners LLC is managed by Mwp Advisory, LLC.

Does Merchant Wealth Partners LLC 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
None reported
Auditor
Marketer

Reported gross assets

$1.65B▲ 30%
Mar '25 — $1.27BApr '25 — $1.27BMay '25 — $1.27BJun '25 — $1.27BJul '25 — $1.27BAug '25 — $1.27BSep '25 — $1.27BOct '25 — $1.27BNov '25 — $1.27BDec '25 — $1.27BJan '26 — $1.27BFeb '26 — $1.27BMar '26 — $1.65BApr '26 — $1.65BMay '26 — $1.65BJun '26 — $1.65B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.