MCP Fund, LP
MCP Fund, LP is a hedge fund organized in Delaware, United States and advised by Game Creek Capital, LP. Its adviser reported $82,515,612 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $82,515,612As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- South Watch LLC
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC
- Adviser
- Game Creek Capital, LP · Boston, MA · CRD 158973
- Reported on
- Mar 29, 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 MCP Fund, LP
What is the minimum investment for MCP Fund, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment MCP Fund, LP accepts is $1,000,000.
Who can invest in MCP Fund, LP?
MCP Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is MCP Fund, LP?
Its adviser reported $82,515,612 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MCP Fund, LP?
MCP Fund, LP is advised by Game Creek Capital, LP, based in Boston, MA.
Who are MCP Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and South Watch LLC as administrator.