| Fund ID | 805-2815374223 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| 3 Boomerang Capital I, LP | Private Equity | $280.9M |
| 3bc-I Enjoin, LLC | Private Equity | $12.3M |
| 3bc-I Lsoms LLC | Private Equity | $1.6M |
3 Boomerang Capital I (parallel), LP reports $90.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
3 Boomerang Capital I (parallel), LP is managed by 3 Boomerang Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.