MVP Gateway Fund
MVP Gateway Fund is a venture capital fund organized in Delaware, United States and advised by Marcypen Capital Partners LLC. Its adviser reported $30,549,990 in gross assets for the fund on Form ADV, filed Nov 5, 2024. It reported 62 beneficial owners, about 49% 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
- $30,549,990As reported on Form ADV
- Beneficial owners
- 62
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Frank Rimerman + Co. LLP
- Administrator
- Standish Management US, LLC
- Custodian
- Grasshopper Bank, N.A.; Merrill Lynch
- Adviser
- Marcypen Capital Partners LLC · Beverly Hills, CA · CRD 306546
- Reported on
- Nov 5, 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 MVP Gateway Fund
What is the minimum investment for MVP Gateway Fund?
Its adviser's Form ADV, filed Nov 5, 2024, does not set a minimum investment for MVP Gateway Fund. The offering documents may still require one.
Who can invest in MVP Gateway Fund?
MVP Gateway Fund 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 MVP Gateway Fund?
Its adviser reported $30,549,990 in gross assets on Form ADV filed Nov 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MVP Gateway Fund?
MVP Gateway Fund is advised by Marcypen Capital Partners LLC, based in Beverly Hills, CA.
Who are MVP Gateway Fund's service providers?
Its Form ADV lists Frank Rimerman + Co. LLP as auditor and Standish Management US, LLC as administrator.