AUMdb

Mcp Opportunity Secondary Program V, S.L.P.

Private Equity Fund · Jersey

Advised by Montana Capital Partners Ag · reported May 2024

Gross asset value

$966M

Beneficial owners

140

Minimum investment

$120K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2896587150
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
94%
Adviser's clients invested
0%

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.