| Fund ID | 805-3392063439 |
| 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 | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| 3g Restaurant Brands Holdings LP | Other Private | $7.61B |
| 3g Courser Fund LP | Hedge | $375.2M |
| 3g Global Food Holdings Partners LP | Other Private | $47.7M |
3g Special Situations Fund V, L.P. reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $20 million.
3g Special Situations Fund V, L.P. is managed by 3g Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.