| Fund ID | 805-7853853349 |
| 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 | 17% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| American Discovery Fund, L.P. | Private Equity | $87.7M |
| American Discovery Co-Invest Fund I, LP | Private Equity | $2.1M |
American Discovery Fund II, L.P. reports $196.3 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
American Discovery Fund II, L.P. is managed by American Discovery Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.