| Fund ID | 805-2552870114 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 2% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 33% |
| 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 Ventures III, LP reports $131.7 million in gross assets, among the top 37% of private funds by size.
Activant Ventures III, 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.