| Fund ID | 805-8063382735 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Prairie State Opportunities Fund, LLC | Private Equity | $589.8M |
| Wrs Opportunities Fund II, LLC | Private Equity | $444.5M |
| Abbott Capital Private Equity Investors 2023, L.P. | Private Equity | $400.6M |
Abbott Capital Private Equity Investors 2021, L.P. reports $161.9 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Abbott Capital Private Equity Investors 2021, L.P. is managed by Abbott Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.