PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mfg Partners Mellott Fund e LLC

Private Equity FundFund ID 805-2174610408Delaware, United States
Gross assets
$3.5M
Min. investment
Beneficial owners
1
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Mfg Partners Mellott Fund e LLC is a private equity fund managed by Mfg Partners LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID805-2174610408
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mfg Partners Fund I LPPrivate Equity$219M
Mfg Partners Fund I-A LPPrivate Equity$70.4M
Mfg Partners Mellott Fund C LLCPrivate Equity$9.8M
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Mfg Partners Mellott Fund e LLC?

Mfg Partners Mellott Fund e LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.

Who manages Mfg Partners Mellott Fund e LLC?

Mfg Partners Mellott Fund e LLC is managed by Mfg Partners LLC.

Does Mfg Partners Mellott Fund e 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

Reported gross assets

$3.5MNo change
Mar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

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.