| Fund ID | 805-7836845520 |
| 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 | 33% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Agellus Private Equity Fund I-A, LP | Private Equity | $225.1M |
| Agellus Private Equity Fund I, LP | Private Equity | $216.9M |
| Agellus Blackpoint Co-Invest, LP | Private Equity | $12.6M |
Agellus Bluejack Co-Invest, LP reports $15 million in gross assets, among the top 72% of private funds by size.
Agellus Bluejack Co-Invest, LP is managed by Agellus Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.