Mtepe SPV II Xai & Perplexity, LLC
Private Equity FundFund ID 805-9625307784Texas, United States
Gross assets
$2.2M
Min. investment
$50K
Beneficial owners
68
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
Mtepe SPV II Xai & Perplexity, LLC is a private equity fund managed by Mytimeequity, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9625307784 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mte Tax Efficient Income & Growth Fund, LP | Private Equity | $4.8M |
| Mtepe SPV IV Pre-Ipo, LLC | Private Equity | $4.7M |
| Mtepe SPV VII, LLC | Private Equity | $2.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Mtepe SPV II Xai & Perplexity, LLC?
Mtepe SPV II Xai & Perplexity, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Mtepe SPV II Xai & Perplexity, LLC?
The stated minimum investment is $50,000.
Who manages Mtepe SPV II Xai & Perplexity, LLC?
Mtepe SPV II Xai & Perplexity, LLC is managed by Mytimeequity, LLC.
Does Mtepe SPV II Xai & Perplexity, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Plano, TX
Service providers
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.