As of the latest SEC filings, MEP CAPITAL III L.P . - CO-INVESTMENT / (MEPNGL) is held by 1 institutional funds. The largest fund shareholder is Variant Alternative Income Fund (NICHX), holding an estimated $9,180,408.63 in market value, representing 0.37% of its portfolio.
Funds holding MEP CAPITAL III L.P . - CO-INVESTMENT / (MEPNGL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEPNGL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NICHX
Variant Alternative Income Fund
|
CEF | Independent / Boutique | 0.37% | $9,180,408.63 | 1 | Apr 30, 2026 | Jun 29, 2026 |
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