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Midocean Structured Equity Solutions Fund B, LP

Private Equity FundFund ID 805-9416936982Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Midocean Structured Equity Solutions Fund B, LP is a private equity fund managed by Midocean US Advisor, L.P.. 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 ID805-9416936982
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
Midocean Partners V, L.PPrivate Equity$1.37B
Midocean Partners VI, LPPrivate Equity$883.5M
Midocean Prepaid Holdings, LPPrivate Equity$279.4M
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Frequently asked questions

What is the minimum investment for Midocean Structured Equity Solutions Fund B, LP?

The stated minimum investment is $1 million.

Who manages Midocean Structured Equity Solutions Fund B, LP?

Midocean Structured Equity Solutions Fund B, LP is managed by Midocean US Advisor, L.P.

Does Midocean Structured Equity Solutions Fund B, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

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.