Mlg Venture Partners LP - F3
Venture Capital FundFund ID 805-2267492911Delaware, United States
Gross assets
$6.6M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Mlg Venture Partners LP - F3 is a venture capital fund managed by Main Line Group Wealth Management, LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2267492911 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mlg Venture Partners LP - Rs | Venture Capital | $1.9M |
Frequently asked questions
How large is Mlg Venture Partners LP - F3?
Mlg Venture Partners LP - F3 reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Mlg Venture Partners LP - F3?
The stated minimum investment is $250,000.
Who manages Mlg Venture Partners LP - F3?
Mlg Venture Partners LP - F3 is managed by Main Line Group Wealth Management, LLC.
Does Mlg Venture Partners LP - F3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Reported gross assets
$6.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% 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.