| Fund ID | 805-3792350642 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 6% |
| 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 Opportunities LP - Series 26 reports $5.2 million in gross assets, among the top 84% of private funds by size.
9yards Opportunities LP - Series 26 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.