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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

MCP CO-INVEST (TROPICANA), LP

advised by MOELIS CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e92fd031-dc54-a829-1ea2-12eda013c001

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2014
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Moelis Co-Invest (tropicana), LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MOELIS CAPITAL PARTNERS LLCCRD 154219
Fund type: Private Equity Fund
Latest reported GAV: $90,161gross asset value on Schedule D 7.B(1), as of 2014-03-28; never fund size
Peak reported GAV: $14.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 28, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4251666210

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2014	$90,161	2	$0	100.0%	yes	MCP CO-INVEST (TROPICANA), LP
May 1, 2013	$14.9M	2	$0	100.0%	yes	MCP CO-INVEST (TROPICANA), LP
Mar 28, 2013	$14.9M	2	$0	100.0%	yes	MCP CO-INVEST (TROPICANA), LP
Mar 30, 2012	$11.5M	2	$0	100.0%	yes	MOELIS CO-INVEST (TROPICANA), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← MOELIS CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e92fd031-dc54-a829-1ea2-12eda013c001
First observed: Mar 30, 2012
Last observed: Mar 28, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCP CO-INVEST (TROPICANA), LP

advised by MOELIS CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e92fd031-dc54-a829-1ea2-12eda013c001

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:37 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2014

$90,161

100.0%

yes

MCP CO-INVEST (TROPICANA), LP

May 1, 2013

$14.9M

100.0%

yes

MCP CO-INVEST (TROPICANA), LP

Mar 28, 2013

$14.9M

100.0%

yes

MCP CO-INVEST (TROPICANA), LP

Mar 30, 2012

$11.5M

100.0%

yes

MOELIS CO-INVEST (TROPICANA), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a