Midocean Prepaid Holdings, LP
Private Equity FundFund ID 805-7225667462Delaware, United States
Gross assets
$279.4M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Midocean Prepaid Holdings, LP is a private equity fund managed by Midocean US Advisor, L.P.. The fund reports $279.4 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 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 ID | 805-7225667462 |
| 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 |
|---|---|---|
| Midocean Partners V, L.P | Private Equity | $1.37B |
| Midocean Partners VI, LP | Private Equity | $883.5M |
| Midocean Partners Sc-E, LP | Private Equity | $118.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Midocean Prepaid Holdings, LP?
Midocean Prepaid Holdings, LP reports $279.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Midocean Prepaid Holdings, LP?
The stated minimum investment is $1 million.
Who manages Midocean Prepaid Holdings, LP?
Midocean Prepaid Holdings, LP is managed by Midocean US Advisor, L.P.
Does Midocean Prepaid Holdings, LP 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
$279.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds33%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.