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Mrp Sma II, LP

Private Equity FundFund ID 805-2544312965Delaware, United States
Gross assets
$34.3M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Mrp Sma II, LP is a private equity fund managed by McGinty Road Partners, LP. The fund reports $34.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $25 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 ID805-2544312965
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued0%

Other funds from this manager

FundTypeGross assets
Mrp Fund II Master a, LLCPrivate Equity$224.3M
Mrp Fund I Master a, LLCPrivate Equity$82.9M
Mrp Sma III, LPPrivate Equity$46M
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Frequently asked questions

How large is Mrp Sma II, LP?

Mrp Sma II, LP reports $34.3 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Mrp Sma II, LP?

The stated minimum investment is $25 million.

Who manages Mrp Sma II, LP?

Mrp Sma II, LP is managed by McGinty Road Partners, LP.

Does Mrp Sma II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$34.3M▼ 18%
Mar '25 — $41.7MApr '25 — $41.7MMay '25 — $41.7MJun '25 — $41.7MJul '25 — $41.7MAug '25 — $41.7MSep '25 — $41.7MOct '25 — $41.7MNov '25 — $41.7MDec '25 — $41.7MJan '26 — $41.7MFeb '26 — $41.7MMar '26 — $34.3MApr '26 — $34.3MMay '26 — $34.3MJun '26 — $34.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

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