Midocean Us Advisor, L.P.
- Regulatory AUM
- $3.7B
- Discretionary
- $3.6B
- Clients
- 10
- Avg AUM / client
- $370M
- Accounts
- 10
- Employees
- 40
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $3.7B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $2.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Midocean Partners V, L.P | Private Equity Fund | Delaware | $1.5B | 153 |
| Midocean Partners Vi, Lp | Private Equity Fund | Delaware | $419M | 187 |
| Midocean Prepaid Holdings, Lp | Private Equity Fund | Delaware | $261M | 24 |
| Midocean Partners Iv, Lp | Private Equity Fund | Delaware | $219M | 37 |
| Midocean Mprp Coinvest, L.P. | Private Equity Fund | Delaware | $8.5M | 2 |
| Midocean Partners Iii A, Lp | Private Equity Fund | Cayman Islands | $226K | 29 |
| Midocean Partners Iii D, Lp | Private Equity Fund | Delaware | $36.2K | 6 |
| Midocean Partners Iii, Lp | Private Equity Fund | Cayman Islands | $11.6K | 74 |
| Midocean Partners Iii E, Lp | Private Equity Fund | Delaware | $0 | 24 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Virtue, James, Edward | Ceo | Jan 2003 (24y) | Less than 5% | |
| Hodges, Deborah, Lyn | Chief Compliance Officer | Feb 2003 (24y) | Less than 5% | |
| Spring, Andrew, Lawrence | Chief Financial Officer | Feb 2003 (24y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Midocean Manager Holdings, Lp | Limited Partner | Oct 2021 | A | 75% or more |
| Midocean Us Advisor Holdings, Llc | General Partner | Jan 2003 | A | Less than 5% |
| Midocean Manager Feeder, Lp | Limited Partner | Oct 2021 | B | ≈ 56.25% – 100% via Midocean Manager Holdings, Lp |
| Ultramar Capital Ltd | Shareholder | Jan 2003 | B | GP / trustee / elected manager of Midocean Us Advisor Holdings, Llc (indirect) |
| Midocean Holdings Llc | General Partner | Oct 2021 | B | GP / trustee / elected manager of Midocean Manager Feeder, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Midocean Manager Feeder, Lp: 75% – 100% of Midocean Manager Holdings, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $2.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Midocean Partners V, L.P | Private Equity Fund | $1.5B | $10.0M | 153 |
| Midocean Partners Vi, Lp | Private Equity Fund | $419M | $1.0M | 187 |
| Midocean Prepaid Holdings, Lp | Private Equity Fund | $261M | $1.0M | 24 |
| Midocean Partners Iv, Lp | Private Equity Fund | $219M | $5.0M | 37 |
| Midocean Mprp Coinvest, L.P. | Private Equity Fund | $8.5M | $1.0M | 2 |
| Midocean Partners Iii A, Lp | Private Equity Fund | $226K | $1.0M | 29 |
| Midocean Partners Iii D, Lp | Private Equity Fund | $36.2K | $1.0M | 6 |
| Midocean Partners Iii, Lp | Private Equity Fund | $11.6K | $1.0M | 74 |
| Midocean Partners Iii E, Lp | Private Equity Fund | $0 | $500K | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗