| Fund ID | 805-5268196946 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 III, L.P. | Private Equity | $339.2M |
Amulet Capital Network Fund II, L.P. reports $13.5 million in gross assets, among the top 74% of private funds by size.
Amulet Capital Network Fund II, 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.