| Fund ID | 805-6774752191 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 327 Wb Investors, LLC | Private Equity | $160M |
| 327 Ah2 Investors, LLC | Private Equity | $75.4M |
| 327 Ah3, LLC | Private Equity | $62.1M |
327 Ah2 Co-Investor, LLC reports $50.3 million in gross assets, among the top 54% of private funds by size.
327 Ah2 Co-Investor, LLC is managed by 327 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.