| Fund ID | 805-3039033863 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| A&m Capital Partners III, LP | Private Equity | $2.34B |
| A&m Capital Partners II, LP | Private Equity | $1.44B |
| A&m Capital Europe, Scsp | Private Equity | $917.4M |
A&m Capital Strategic Investments, LP reports $418.3 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $10 million.
A&m Capital Strategic Investments, LP is managed by A&m Capital Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.