| Fund ID | 805-5801289202 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 503 Capital Partners Tax Exempt Credit Opportunities Fund III, LP | Hedge | $75.1M |
| 503 Capital Partners Tax Exempt Credit Opportunities Fund I, LP | Hedge | $26.2M |
| 503 Capital Partners Education Opportunities Fund, LP | Hedge | $18.8M |
503 Capital Partners Tax Exempt Credit Opportunities Fund II, LP reports $100.4 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
503 Capital Partners Tax Exempt Credit Opportunities Fund II, LP is managed by 503 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.