| Fund ID | 805-1135555615 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 6% |
| Owned by funds of funds | 75% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Voyager Partners, LP | Private Equity | $384.5M |
| Activant Capital IV, LP | Private Equity | $290.9M |
| Activant Capital PA Coinvest Fund LP | Private Equity | $221.1M |
Activant Rn-A Holdings, LP is managed by Activant Capital Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.