MXV Exemption Fund, L.P.
MXV Exemption Fund, L.P. is a venture capital fund organized in Delaware, United States and advised by MXV Capital, LLC. Its adviser reported $3,681,008 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 15 beneficial owners, about 30% 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
- $3,681,008As reported on Form ADV
- Beneficial owners
- 15
- 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
- Aduro Advisors
- Custodian
- First Republic Bank
- Adviser
- MXV Capital, LLC · New York, NY · CRD 323145
- 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 MXV Exemption Fund, L.P.
What is the minimum investment for MXV Exemption Fund, L.P.?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for MXV Exemption Fund, L.P. The offering documents may still require one.
Who can invest in MXV Exemption Fund, L.P.?
MXV Exemption Fund, L.P. 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 MXV Exemption Fund, L.P.?
Its adviser reported $3,681,008 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 MXV Exemption Fund, L.P.?
MXV Exemption Fund, L.P. is advised by MXV Capital, LLC, based in New York, NY.
Who are MXV Exemption Fund, L.P.'s service providers?
Its Form ADV lists Frank, Rimerman & Co. LLP as auditor and Aduro Advisors as administrator.