| Fund ID | 805-2997902006 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 57 Stars Global Opportunity Fund 3 (kia), L.P. | Private Equity | $2.61B |
| 57 Stars Global Opportunities Fund 2 (calpers), LLC | Private Equity | $279.8M |
| 57 Stars Global Opportunity Fund 4, LP | Private Equity | $186.6M |
57 Stars Latin America Opportunity Fund, L.P. reports $12.1 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $5 million.
57 Stars Latin America Opportunity Fund, L.P. is managed by 57 Stars LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.