AUMdb

Mic Capital Partners Iii Parallel (Cayman), Lp

Private Equity Fund · Cayman Islands · master fund

Advised by Mic Capital Management Uk Llp · reported Mar 2024

Gross asset value

$1.8B

Beneficial owners

92

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-9063517869
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
70%
Non-US ownership
92%
Adviser's clients invested
3%

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.