Mmv Private Equity Fund L.P.

Mmv Private Equity Fund L.P. is a private equity fund operated by Wafra Investment Advisory Group, Inc. and has approximately $57.9 million in assets. The current minimum investment for Mmv Private Equity Fund L.P. is $5000000. Management owns 75 percent of the fund.

Mmv Private Equity Fund L.P. Overview

Fund Type: private equity  Mmv Private Equity Fund L.P. is a private equity fund

Private Fund ID: 805-4111295301 Mmv Private Equity Fund L.P. has a private fund ID of 805-4111295301

Fund Manager: Wafra Investment Advisory Group, Inc. (Crd# 108673)

Registered Location: Delaware, United States

Total Assets: $57.9 million

Minimum Investment: $5000000

Mmv Private Equity Fund L.P. Details

Subadviser: No Is Mmv Private Equity Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mmv Private Equity Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mmv Private Equity Fund L.P. have a Reg D exemption?

Audited: Yes  Does Mmv Private Equity Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Mmv Private Equity Fund L.P. a master fund?

Feeder Fund: No  Is Mmv Private Equity Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 75% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Mmv Private Equity Fund L.P.

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A

Administrator(s):

Mmv Private Equity Fund L.P. Charts and Graphs

Total AUM: $57.9 million

column_171}total assets are $57.9 million

Rank: 13423 out of 30967 registered private funds

Minimum Investment: $5000000

Mmv Private Equity Fund L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 75%

Mmv Private Equity Fund L.P. is75% owned by its management.

Rank: 2586 out of 30967 registered private funds