MRP VALUE FUND I B, LP
PFID 805-2850274716
Managed by MCGINTY ROAD PARTNERS, LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$67.8M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
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: Yes
Custodian
VANGUARD MARKETING CORPORATION
MALVERN, Pennsylvania, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Marketer
ACCESSALPHA WORLDWIDE LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes