Mlc Private Equity Partners Feeder-Aiv LP
Private Equity FundFund ID 805-3242201208Cayman Islands
Gross assets
$9.7M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
No
Structure
Master
About this fund
Mlc Private Equity Partners Feeder-Aiv LP is a private equity fund managed by Mlc Asset Management US LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3242201208 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mlc Private Equity Partners, LP | Private Equity | $652.7M |
Frequently asked questions
How large is Mlc Private Equity Partners Feeder-Aiv LP?
Mlc Private Equity Partners Feeder-Aiv LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
Who manages Mlc Private Equity Partners Feeder-Aiv LP?
Mlc Private Equity Partners Feeder-Aiv LP is managed by Mlc Asset Management US LLC.
Does Mlc Private Equity Partners Feeder-Aiv LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$9.7M▲ 117%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,635 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,391 private equity funds
Investor base
Adviser & related persons4%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.