| Fund ID | 805-2265851432 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 12 West Capital Fund LP | Hedge | $983.5M |
| 12 West Capital Offshore Fund LP | Hedge | $576.7M |
| DC Opportunity Fund LLC | Hedge | $6.9M |
12 West Long-Term Hold Overflow Fund LP reports $118.6 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $10 million.
12 West Long-Term Hold Overflow Fund LP is managed by 12 West Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.