| Fund ID | 805-1409696529 |
| 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 | 45% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| 9yards Capital Fund II LP | Private Equity | $132.2M |
| 9yards Capital Investments LLC | Private Equity | $82.6M |
| 9yards Capital Fund III LP | Private Equity | $53M |
9yards Capital Investments II LP reports $20.4 million in gross assets, among the top 68% of private funds by size.
9yards Capital Investments II LP is managed by 9yards Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.