| Fund ID | 805-8147070995 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Agility Strategic Equity II, L.P. | Private Equity | $31.4M |
| Tecp 2022, L.P. | Private Equity | $30.1M |
| Tecp V, L.P. | Private Equity | $21.7M |
Agility Strategic Equity II (ai), L.P. reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Agility Strategic Equity II (ai), L.P. is managed by Agility Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.