Mfg Partners A-Z Fund F LLC
Private Equity FundFund ID 805-2869527903Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Mfg Partners A-Z Fund F LLC is a private equity fund managed by Mfg Partners LLC. 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 | 805-2869527903 |
| Fund type | Private Equity Fund |
| 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 |
|---|---|---|
| Mfg Partners Fund I LP | Private Equity | $219M |
| Mfg Partners Fund I-A LP | Private Equity | $70.4M |
| Mfg Partners Mellott Fund C LLC | Private Equity | $9.8M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Mfg Partners A-Z Fund F LLC?
Mfg Partners A-Z Fund F LLC is managed by Mfg Partners LLC.
Does Mfg Partners A-Z Fund F 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
Reported gross assets
$145K▼ 96%
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.