ML Growth, LLC
ML Growth, LLC is a private equity fund organized in Delaware, United States and advised by Invus Financial Advisors, LLC. Its adviser reported $179,417,000 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 52 beneficial owners, about 42% of it owned by non-U.S. persons. 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
- $179,417,000As reported on Form ADV
- Beneficial owners
- 52
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- RSM, LLP
- Administrator
- Petra Funds Group, LLC
- Custodian
- J.P. Morgan Chase & Co.
- Adviser
- Invus Financial Advisors, LLC · New York, NY · CRD 161603
- Reported on
- Nov 22, 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 ML Growth, LLC
What is the minimum investment for ML Growth, LLC?
According to its adviser's Form ADV filed Nov 22, 2024, the minimum investment ML Growth, LLC accepts is $1,000,000.
Who can invest in ML Growth, LLC?
ML Growth, LLC 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 ML Growth, LLC?
Its adviser reported $179,417,000 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ML Growth, LLC?
ML Growth, LLC is advised by Invus Financial Advisors, LLC, based in New York, NY.
Who are ML Growth, LLC's service providers?
Its Form ADV lists RSM, LLP as auditor and Petra Funds Group, LLC as administrator.