| Fund ID | 805-4169703137 |
| 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 | 3% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ampersand 2020 Limited Partnership | Private Equity | $601.5M |
| Ampersand Cf Limited Partnership | Private Equity | $524.9M |
| Ampersand 2018 Limited Partnership | Private Equity | $512.8M |
Ampersand 2023 Limited Partnership reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Ampersand 2023 Limited Partnership is managed by Ampersand Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.