Mvc Private Equity Fund, L.P.

Mvc Private Equity Fund, L.P. is a private equity fund operated by Mvc Gp Ii, Llc and has approximately $116.5 million in assets. The current minimum investment for Mvc Private Equity Fund, L.P. is $250000. Management owns 23 percent of the fund.

Mvc Private Equity Fund, L.P. Overview

Fund Type: private equity  Mvc Private Equity Fund, L.P. is a private equity fund

Private Fund ID: 805-2520670656 Mvc Private Equity Fund, L.P. has a private fund ID of 805-2520670656

Fund Manager: Mvc Gp Ii, Llc (Crd# 163033)

Registered Location: Delaware, United States

Total Assets: $116.5 million

Minimum Investment: $250000

Private Funds Managed by Mvc Gp Ii, Llc (1): Mvc Private Equity Fund Lp

Mvc Private Equity Fund, L.P. Details

Subadviser: No Is Mvc Private Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mvc Private Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mvc Private Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mvc Private Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mvc Private Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Mvc Private Equity Fund, L.P. a feeder fund?

GAAP: Yes  Does Mvc Private Equity Fund, L.P. use GAAP?

Beneficial Owners: 94  94 has 94 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Mvc Private Equity Fund, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Mvc Private Equity Fund, L.P. Charts and Graphs

Total AUM: $116.5 million

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Rank: 9737 out of 30967 registered private funds

Minimum Investment: $250000

Mvc Private Equity Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 23%

Mvc Private Equity Fund, L.P. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds