| Fund ID | 805-8998518826 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 22c Capital II, L.P. | Private Equity | $534.8M |
| 22c Capital I, LP | Private Equity | $516.9M |
| 22c Capital Ii-A, L.P. | Private Equity | $78.3M |
22c Ocala Investors, L.P. reports $106.4 million in gross assets, among the top 41% of private funds by size.
22c Ocala Investors, L.P. is managed by 22c Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.