PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Mlc Private Equity Partners, LP

Private Equity FundFund ID 805-2877546024Cayman Islands
Gross assets
$546.4M
Min. investment
Beneficial owners
9
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Mlc Private Equity Partners, LP is a private equity fund managed by Mlc Asset Management US LLC. The fund reports $546.4 million in gross assets, placing it among the top 14% 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 ID805-2877546024
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mlc Private Equity Partners Feeder-Aiv LPPrivate Equity$4.5M

Frequently asked questions

How large is Mlc Private Equity Partners, LP?

Mlc Private Equity Partners, LP reports $546.4 million in gross assets, among the top 14% of private funds by size.

Who manages Mlc Private Equity Partners, LP?

Mlc Private Equity Partners, LP is managed by Mlc Asset Management US LLC.

Does Mlc Private Equity Partners, 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
Custodian
Administrator

Reported gross assets

$546.4MNo change
Sep '25 — $546.4MOct '25 — $546.4MNov '25 — $546.4MDec '25 — $546.4MJan '26 — $546.4MFeb '26 — $546.4MMar '26 — $546.4MApr '26 — $546.4MMay '26 — $546.4MJun '26 — $546.4M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.