| Fund ID | 805-3848511956 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Allegiance Partners a, LP | Private Equity | $274.2M |
| Axial Reade Capital Fund II, LP | Private Equity | $177.6M |
| Allegiance Partners B, LP | Private Equity | $30.3M |
Allegiance Splitter I, LP reports $111,479 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $25,000.
Allegiance Splitter I, LP is managed by Axial Reade Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.