| Fund ID | 805-2351021527 |
| Fund type | Securitized Asset 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Amg Comvest Senior Lending Feeder Fund LLC | Securitized Asset | $302.6M |
Amg Comvest Senior Lending Feeder Fund II LLC reports $243.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Amg Comvest Senior Lending Feeder Fund II LLC is managed by Comvest Credit Managers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.