| Fund ID | 805-3770931160 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 72% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| 1confirmation Fund III L.P. | Private Equity | $142.6M |
| 1confirmation Fund II Qp, L.P. | Private Equity | $102.3M |
| 1confirmation Fund, L.P. | Private Equity | $101M |
1confirmation Fund III Qp, L.P. reports $66.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $25,000.
1confirmation Fund III Qp, L.P. is managed by 1confirmation Global, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.