| Fund ID | 805-8470318764 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Agility Strategic Ventures I L.P. | Other Private | $4.6M |
Agility Comprehensive Solutions Fund LP reports $5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Agility Comprehensive Solutions Fund LP is managed by Cerity Partners Ocio LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.