| Fund ID | 805-8209470365 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 42 Private Equity Fund I, LLC | Private Equity | $1.5M |
42 Private Equity Fund II, LLC reports $400,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
42 Private Equity Fund II, LLC is managed by 42 Am, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.