MEP Capital, LP
MEP Capital, LP is a private equity fund organized in Delaware, United States and advised by MEP Capital Management, LLC. Its adviser reported $7,186,200 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 37 beneficial owners, about 6% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,186,200As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- HC Global Fund Services
- Custodian
- Silicon Valley Bank
- Adviser
- MEP Capital Management, LLC · New York, NY · CRD 304299
- Reported on
- May 2, 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 MEP Capital, LP
What is the minimum investment for MEP Capital, LP?
Its adviser's Form ADV, filed May 2, 2024, does not set a minimum investment for MEP Capital, LP. The offering documents may still require one.
Who can invest in MEP Capital, LP?
MEP Capital, 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 MEP Capital, LP?
Its adviser reported $7,186,200 in gross assets on Form ADV filed May 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MEP Capital, LP?
MEP Capital, LP is advised by MEP Capital Management, LLC, based in New York, NY.
Who are MEP Capital, LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and HC Global Fund Services as administrator.