MRP FUND I MASTER A, LLC
PFID 805-1060655079
Managed by MCGINTY ROAD PARTNERS, LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$126.4M
Min. Investment
$5,000,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
KPMG
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
VANGUARD MARKETING CORPORATION
MALVERN, Pennsylvania, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Marketer
ACCESSALPHA WORLDWIDE LLC
Marketer
MOELIS & COMPANY LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes