Mva II US Parallel LP
Other Private FundFund ID 805-7297377099Delaware, United States
Gross assets
$105.5M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Feeder
About this fund
Mva II US Parallel LP is a other private fund managed by Morrison US, LLC. The fund reports $105.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 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 | 805-7297377099 |
| Fund type | Other Private Fund — INFRASTRUCTURE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mva II US Parallel LP?
Mva II US Parallel LP reports $105.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Mva II US Parallel LP?
The stated minimum investment is $10 million.
Who manages Mva II US Parallel LP?
Mva II US Parallel LP is managed by Morrison US, LLC.
Does Mva II US Parallel LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Wellington
Service providers
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,246 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,917 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.