| Fund ID | 805-8769792016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Amulet Capital Fund II, L.P. | Private Equity | $644.5M |
| Stork SPV L.P. | Private Equity | $542.3M |
| Amulet Capital Fund I, L.P. | Private Equity | $255.1M |
Amulet Capital Fund III, L.P. reports $339.2 million in gross assets, among the top 22% of private funds by size.
Amulet Capital Fund III, L.P. is managed by Amulet Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.