| Fund ID | 805-5217957090 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Amberbrook IX LP | Private Equity | $1.15B |
| Amberbrook VIII LP | Private Equity | $778.8M |
| Amberbrook VII LP | Private Equity | $298M |
Amberbrook Offshore IX LP reports $230.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $3 million.
Amberbrook Offshore IX LP is managed by Willowridge Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.