MCA Talos, LLC
MCA Talos, LLC is a private fund (co_investment in a private company) organized in Delaware, United States and advised by Millstone Capital Advisors, LLC. Its adviser reported $4,542,589 in gross assets for the fund on Form ADV, filed Apr 30, 2024. It reported 30 beneficial owners, about 11% of it owned by non-U.S. persons. The minimum investment it accepts is $35,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $4,542,589As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- $35,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCO_INVESTMENT IN A PRIVATE COMPANY
- Domicile
- Delaware, United States
- Auditor
- Anders Minkler Huber & Helm, LLP
- Adviser
- Millstone Capital Advisors, LLC · Saint Louis, MO · CRD 167266
- Reported on
- Apr 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MCA Talos, LLC
What is the minimum investment for MCA Talos, LLC?
According to its adviser's Form ADV filed Apr 30, 2024, the minimum investment MCA Talos, LLC accepts is $35,000.
Who can invest in MCA Talos, LLC?
MCA Talos, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MCA Talos, LLC?
Its adviser reported $4,542,589 in gross assets on Form ADV filed Apr 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MCA Talos, LLC?
MCA Talos, LLC is advised by Millstone Capital Advisors, LLC, based in Saint Louis, MO.
Who are MCA Talos, LLC's service providers?
Its Form ADV lists Anders Minkler Huber & Helm, LLP as auditor.