Mrp Fund II Master a, LLC
Private Equity FundFund ID 805-4482082834Delaware, United States
Gross assets
$224.3M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Mrp Fund II Master a, LLC is a private equity fund managed by McGinty Road Partners, LP. The fund reports $224.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 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 | 805-4482082834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
|---|---|---|
| Mrp Fund I Master a, LLC | Private Equity | $82.9M |
| Mrp Sma III, LP | Private Equity | $46M |
| Mrp Value Fund I B, LP | Private Equity | $44.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mrp Fund II Master a, LLC?
Mrp Fund II Master a, LLC reports $224.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Mrp Fund II Master a, LLC?
The stated minimum investment is $5 million.
Who manages Mrp Fund II Master a, LLC?
Mrp Fund II Master a, LLC is managed by McGinty Road Partners, LP.
Does Mrp Fund II Master a, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Minnetonka, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$224.3M▲ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.