| Fund ID | 805-2217805616 |
| 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 | 0% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Amberjack Capital Fund II, L.P. | Private Equity | $305M |
| Amberjack Capital Fund III, L.P. | Private Equity | $169.6M |
| Innovex Co-Invest II, L.P. | Private Equity | $71.2M |
Amberjack Capital Fund III, (parallel) L.P. reports $62.4 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Amberjack Capital Fund III, (parallel) L.P. is managed by Amberjack Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.