| Fund ID | 805-5549619008 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Avego Healthcare Capital Fund II, L.P. | Private Equity | $360.9M |
| Avego Healthcare Capital, L.P. | Private Equity | $321.3M |
| Velan Capital Master Fund LP | Hedge | $228.4M |
Ahc-Ii Agr Partners, L.P reports $20.7 million in gross assets, among the top 68% of private funds by size.
Ahc-Ii Agr Partners, L.P is managed by Avego Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.