| Fund ID | 805-8955264097 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 43% |
| 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 Asaf, LLC reports $45 million in gross assets, among the top 56% of private funds by size.
327 Asaf, 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.