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Funds / M•• I••••••••• P••••••• I• L•

M•• I••••••••• P••••••• I• L•

Maturebuyout or unlabelledADV: Private Equity FundM•• F••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$3.5BForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$3.6Bhighest year on the reporting tape
Owners (ADV)
120
Reported on ADV
Mar 31, 2014 to Nov 27, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,2244792567,2018,2192973456,2019,2235193053,2020,2361813587,2021,2792172908,2022,3252005168,2023,3644904336,2024,3490649948peak gav: $3.6Bas of year: $2,024latest gav: $3.5Breported years: 11last step change: -0.042age years at as of: 10drawdown from peak: 0.042first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$319M
31$10.0M0%adviserinfo.sec.gov
2015May 1, 2015Private Equity Fund$1.4B
80$10.0M30%adviserinfo.sec.gov
2016Mar 29, 2016Private Equity Fund$1.7B
98$10.0M26%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$2.2B
116$10.0M20%adviserinfo.sec.gov
2018Mar 31, 2018Private Equity Fund$2.2B
116$10.0M20%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$2.2B
116$10.0M20%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$2.4B
116$10.0M20%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$2.8B
120$10.0M19%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$3.3B
120$10.0M18%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$3.6B
120$10.0M18%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$3.5B
120$10.0M18%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • U•• S••••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
O••••• P••••• E•••••••• R••••••••• F•••$150Munknownprimary
2014 | MHR I••••••••• Partners IV | $150.0M | $174.1M | $61.5M | $196.8M | 1.48x | 7.4%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$75.0Munknownprimary
Private Equity | MHR I••••••••• Partners | M•• I••••••••• P••••••• I• L• | 75,000,000 | 84,560,009 | 28,267,451 | 10,198,019 | 98,956,174 | 1.50 | 7.2 | 2014
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• J••••• D••••••• o• I•••••••••$100Munknownprimary
Common Pension Fund E | Distressed Debt | MHR I••••••••• Partners IV, L.P. | Jul-14 | Mar-26 | 100,000,000 | 117,508,781 | 13,597,367 | 131,204,851 | 42,079,607 | 173,284,458 | 1.47
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports M•• I••••••••• P••••••• I• L•: $75,000,000 committed, vintage 2014, net IRR 7.2%
  2. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports MHR I••••••••• Partners IV, L.P.: $100,000,000 committed, vintage 2014
  3. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports MHR I••••••••• Partners IV: $150,000,000 committed, vintage 2014, net IRR 7.4%
  4. Mar 31, 2014
    M•• I••••••••• P••••••• I• L• first reported on Form ADV by M•• F••• M••••••••• L•• (Private Equity Fund), GAV $319,050,000