Vested MCM 3
Private Equity FundFund ID 805-8620300555Delaware, United States
Gross assets
$1,000K
Min. investment
$10K
Beneficial owners
74
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Vested MCM 3 is a private equity fund managed by Vested Finance Inc.. The fund reports $999,747 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10,000. 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 | 805-8620300555 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vm Open Ai 1 | Private Equity | $2.9M |
| Vested MCM 4 | Private Equity | $2.2M |
| Monark Vested Spacex 1, a Series of Pcxs, LLC. | Private Equity | $814K |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vested MCM 3?
Vested MCM 3 reports $999,747 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Vested MCM 3?
The stated minimum investment is $10,000.
Who manages Vested MCM 3?
Vested MCM 3 is managed by Vested Finance Inc.
Does Vested MCM 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Durham, NC
Reported gross assets
$1,000KNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.