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Mpf Delaware 1 Limited Partnership

Other Private FundFund ID 805-8086530184Delaware, United States
Gross assets
$307.3M
Min. investment
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Mpf Delaware 1 Limited Partnership is a other private fund managed by MacQuarie Capital Partners, LLC. The fund reports $307.3 million in gross assets, placing it among the top 24% 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 ID805-8086530184
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mpf Delaware 1 Limited Partnership?

Mpf Delaware 1 Limited Partnership reports $307.3 million in gross assets, among the top 24% of private funds by size.

Who manages Mpf Delaware 1 Limited Partnership?

Mpf Delaware 1 Limited Partnership is managed by MacQuarie Capital Partners, LLC.

Does Mpf Delaware 1 Limited Partnership 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
Administrator
Auditor

Reported gross assets

$307.3M▼ 7%
Jun '25 — $329.7MJul '25 — $329.7MAug '25 — $277.6MSep '25 — $277.6MOct '25 — $277.6MNov '25 — $277.6MDec '25 — $277.6MJan '26 — $277.6MFeb '26 — $277.6MMar '26 — $277.6MApr '26 — $277.6MMay '26 — $277.6MJun '26 — $307.3M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds

Investor base

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