Investment adviser · CRD 326059

MPI FUND ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORAL SPRINGS, FL, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FUND AVenture Capital Fund · Last reported Mar 31, 2026$537MGross asset value
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian HSBC BANK USA DEPEW, New York, United States Related to adviser: No
Custodian HSBC FUNDS KANSAS CITY, Missouri, United States Related to adviser: No
Custodian ICICI BANK LIMITED, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian ICICI BANK LTD MUMBAI, India Related to adviser: No
Custodian MORGAN STANLEY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-5748074692
Reported beneficial owners
69
Minimum commitment
$0
Form D file number
021-999999

Form ADV 2062554 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FUND BVenture Capital Fund · Last reported Mar 31, 2026$16.6MGross asset value
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian HSBC BANK USA DEPEW, New York, United States Related to adviser: No
Custodian HSBC FUNDS KANSAS CITY, Missouri, United States Related to adviser: No
Custodian ICICI BANK LTD MUMBAI, India Related to adviser: No
Custodian MORGAN STANLEY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-7780874340
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2062554 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O A&C CORPORATE SERVICES LLC,, 5645 CORAL RIDGE DRIVE, #410
CORAL SPRINGS, FL, 33076, United States

CRD 326059

Filing source

Form ADV 2062554 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.