| Fund ID | 805-7341944419 |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Onemap Mineral Fund V (qp) LP | Private Equity | $344.7M |
| Onemap Mineral Fund II LP | Private Equity | $60.3M |
| Onemap Mineral Fund V LP | Private Equity | $6.4M |
Amr Co-Investment LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
Amr Co-Investment LLC is managed by Onemap Mineral Services LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.