Umip Premier Fund Limited Partnership
Mti Partners · adviser of record: Mti Partners Limited · 2011 vintage
Umip Premier Fund Limited Partnership is a 2011 venture fund managed by Mti Partners. It reported $50mm in gross assets at year-end 2016, against a peak of $50mm in 2011.
- Latest value held
- $50mm year-end 2016
- Peak
- $50mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $50mm | – | +0% |
| 2015 | $50mm | – | +0% |
| 2014 | $50mm | – | +0% |
| 2013 | $50mm | – | +0% |
| 2012 | $50mm | – | +0% |
| 2011 | $50mm | – | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8304854562. Data updated October 13, 2026.
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