| Fund ID | 805-3780004994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Advaita Capital Fund III LP | Private Equity | $59.5M |
| Advaita Capital Fund V LP | Private Equity | $48M |
| Advaita Capital Fund II LP | Private Equity | $43.2M |
Advaita Capital Endurance Fund I LP reports $53.8 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $2 million.
Advaita Capital Endurance Fund I LP is managed by Advaita Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.