AUMdb

Mpe Partners Ii (Pf), Lp

Private Equity Fund · Delaware

Advised by Mpe Mgt. Co., Llc · reported Jul 2024

Gross asset value

$4.6M

Beneficial owners

6

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3630528448
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
72%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.