Mfg Partners A-Z Investment II LLC
Private Equity FundFund ID 805-9178216358Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
18
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Mfg Partners A-Z Investment II 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 | 805-9178216358 |
| 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 |
|---|---|---|
| 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 |
| Mfg Partners Mellott Fund a LLC | Private Equity | $7M |
| Mfg Partners Mellott Fund B LLC | Private Equity | $7M |
| Mfg Partners Fund I-B LP | Private Equity | $5.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Mfg Partners A-Z Investment II LLC?
Mfg Partners A-Z Investment II LLC is managed by Mfg Partners LLC.
Does Mfg Partners A-Z Investment II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$96K▼ 96%
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.