Mvp Opportunity Fund II LLC Mvp II Series Hh-1
Private Equity FundFund ID 805-6267016111Delaware, United States
Gross assets
$163K
Min. investment
$100K
Beneficial owners
3
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Mvp Opportunity Fund II LLC Mvp II Series Hh-1 is a private equity fund managed by Mvp Manager LLC. The fund reports $163,000 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6267016111 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mvp All-Star Fund V As V | Private Equity | $259.8M |
| Mvp Opportunity Fund VI LLC Mvp Viseries 24d | Private Equity | $190.1M |
| Mvp All-Star Fund IV LP As IV | Private Equity | $127.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Mvp Opportunity Fund II LLC Mvp II Series Hh-1?
Mvp Opportunity Fund II LLC Mvp II Series Hh-1 reports $163,000 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Mvp Opportunity Fund II LLC Mvp II Series Hh-1?
The stated minimum investment is $100,000.
Who manages Mvp Opportunity Fund II LLC Mvp II Series Hh-1?
Mvp Opportunity Fund II LLC Mvp II Series Hh-1 is managed by Mvp Manager LLC.
Does Mvp Opportunity Fund II LLC Mvp II Series Hh-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$163KNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.