Moelis Asset Catalyst (master) Fund I, LP
Private Equity FundFund ID 805-6587980183Delaware, United States
Gross assets
$113.8M
Min. investment
$10M
Beneficial owners
47
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Moelis Asset Catalyst (master) Fund I, LP is a private equity fund managed by Moelis Asset Catalyst Partners LLC. The fund reports $113.8 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6587980183 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Moelis Asset Catalyst (master) Fund I, LP?
Moelis Asset Catalyst (master) Fund I, LP reports $113.8 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Moelis Asset Catalyst (master) Fund I, LP?
The stated minimum investment is $10 million.
Who manages Moelis Asset Catalyst (master) Fund I, LP?
Moelis Asset Catalyst (master) Fund I, LP is managed by Moelis Asset Catalyst Partners LLC.
Does Moelis Asset Catalyst (master) Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$113.8M▲ 35%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds31%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.