AUMdb

Mcr Snt Holdings Lp

Private Equity Fund · Delaware

Advised by Mcr Fund Management Llc · reported Mar 2024

Gross asset value

$70.5M

Beneficial owners

62

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9322945955
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
1%
Adviser's clients invested
0%

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