| Fund ID | 805-2578829038 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Secondary Opportunities II Co-Investment, L.P. reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $25 million.
Abbott Secondary Opportunities II Co-Investment, 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.