Mep Fund III Co-Invest, LLC
Private Equity FundFund ID 805-1720733883Delaware, United States
Gross assets
$18.5M
Min. investment
—
Beneficial owners
17
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Mep Fund III Co-Invest, LLC is a private equity fund managed by Mangrove Equity Partners, L.P.. The fund reports $18.5 million in gross assets, placing it among the top 71% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1720733883 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mangrove Investors III, L.P. | Private Equity | $224.5M |
| Mangrove Investors IV, L.P. | Private Equity | $211.4M |
| Mangrove Investors II, L.P. | Private Equity | $11.6M |
| Mangrove Investors Ii-A, L.P. | Private Equity | $1.8M |
| Mep Fund II Investors (2014), LLC | Private Equity | $176K |
| Mep Fund II Investors (2016), LLC | Private Equity | $117K |
Frequently asked questions
How large is Mep Fund III Co-Invest, LLC?
Mep Fund III Co-Invest, LLC reports $18.5 million in gross assets, among the top 71% of private funds by size.
Who manages Mep Fund III Co-Invest, LLC?
Mep Fund III Co-Invest, LLC is managed by Mangrove Equity Partners, L.P.
Does Mep Fund III Co-Invest, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Tampa, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$18.5M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.