MF Private Equity II
MF Private Equity II is a venture capital fund organized in France and advised by LBO France. Its adviser reported $510,807 in gross assets for the fund on Form ADV, filed Apr 8, 2024. It reported 109 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $510,807As reported on Form ADV
- Beneficial owners
- 109
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- France
- Auditor
- Mazars
- Custodian
- Caceis Bank
- Adviser
- LBO France · Paris, France · CRD 174900
- Reported on
- Apr 8, 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 MF Private Equity II
What is the minimum investment for MF Private Equity II?
According to its adviser's Form ADV filed Apr 8, 2024, the minimum investment MF Private Equity II accepts is $100,000.
Who can invest in MF Private Equity II?
MF Private Equity II 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 MF Private Equity II?
Its adviser reported $510,807 in gross assets on Form ADV filed Apr 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MF Private Equity II?
MF Private Equity II is advised by LBO France, based in Paris, France.
Who are MF Private Equity II's service providers?
Its Form ADV lists Mazars as auditor.