| Fund ID | 805-7358243122 |
| 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 | 59% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Avista Healthcare Partners (offshore) II, L.P. | Private Equity | $1.06B |
| Avista Healthcare Partners II, L.P. | Private Equity | $877.4M |
| Avista Healthcare Partners (offshore) III, L.P. | Private Equity | $808.5M |
Acp Ukulele Co-Invest LP reports $209.6 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
Acp Ukulele Co-Invest LP is managed by Avista Capital Holdings, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.