Mep Capital Holdings Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Mep Capital Management, Llc · reported May 2024
Gross asset value
$95.3M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4962503686
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Mep Capital Parallel Fund Ii, L.P. | Mep Capital Management, Llc | Delaware | $61.8M |
| Mep Capital Ii, L.P. | Mep Capital Management, Llc | Delaware | $33.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.