| Fund ID | 805-9458671937 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Achieve Partners Workforce Fund I, LP | Private Equity | $336.3M |
| Achieve Cybersecurity SPV, LLC | Private Equity | $52.6M |
| Achieve Partners Edtech Buyout Fund, LP | Private Equity | $38.9M |
Achieve Masteryprep SPV, LLC reports $28.1 million in gross assets, among the top 64% of private funds by size.
Achieve Masteryprep SPV, LLC is managed by Achieve Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.