Mscp Fund I, LP
Private Equity FundFund ID 805-9175976191Delaware, United States
Gross assets
$168.3M
Min. investment
$150K
Beneficial owners
91
Size rank
Top 34%
Audited
No
Structure
Standalone
About this fund
Mscp Fund I, LP is a private equity fund managed by Maxwell Street Capital Partners, LP. The fund reports $168.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9175976191 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Halsted Aggregator LP | Private Equity | $57M |
| Mscp Pjl Aggregator, LP | Private Equity | $44.3M |
| Mscp Fund I-A, LP | Private Equity | $14.7M |
Frequently asked questions
How large is Mscp Fund I, LP?
Mscp Fund I, LP reports $168.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Mscp Fund I, LP?
The stated minimum investment is $150,000.
Who manages Mscp Fund I, LP?
Mscp Fund I, LP is managed by Maxwell Street Capital Partners, LP.
Does Mscp 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
Evanston, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.