DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mcp Private Capital Fund II Scsp

Private Equity Fundadvised byunclassified805-2099598106IAPD
Gross asset value
$281M
as of Apr 2, 2024; not a fund size
Peak GAV
$316M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
51%
Reported
12 filings
Mar 16, 2015 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$281M as of Apr 2, 2024
Mar 16, 2015$57.0M then
Owners71 as of Apr 2, 2024
Mar 16, 201571 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-217843reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons