Mcd 27 Fund, A Series Of Mcdonnell Master Fund, Llc
Private Equity Fund · Delaware
Advised by Menlo Group, Llc · reported Jun 2023
Gross asset value
$4.2M
Beneficial owners
28
Minimum investment
$150K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6971836458
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 4%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2023. Figures are as reported by the adviser and not independently verified.