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Mno Investor Holdings, LLC

Private Equity FundFund ID 805-2307344381Delaware, United States
Gross assets
$42K
Min. investment
Beneficial owners
14
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Mno Investor Holdings, LLC is a private equity fund managed by Irving Place Capital Management, L.P.. The fund reports $42,101 in gross assets, placing it among the top 99% 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 ID805-2307344381
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Irving Place Capital Partners III SPV, L.P.Private Equity$113.7M
Ipc/Uhs Co-Investment Partners, L.P.Private Equity$192K

Frequently asked questions

How large is Mno Investor Holdings, LLC?

Mno Investor Holdings, LLC reports $42,101 in gross assets, among the top 99% of private funds by size.

Who manages Mno Investor Holdings, LLC?

Mno Investor Holdings, LLC is managed by Irving Place Capital Management, L.P.

Does Mno Investor Holdings, LLC 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
Administrator
Auditor

Reported gross assets

$42KNo change
Mar '25 — $42KApr '25 — $42KMay '25 — $42KJun '25 — $42KJul '25 — $42KAug '25 — $42KSep '25 — $42KOct '25 — $42KNov '25 — $42KDec '25 — $42KJan '26 — $42KFeb '26 — $42KMar '26 — $42KApr '26 — $42KMay '26 — $42KJun '26 — $42K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons22%
Funds of funds59%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.