| Fund ID | 805-3678693415 |
| 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 | 0% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 9% |
| 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 Vault Co-Invest, L.P. reports $138.2 million in gross assets, among the top 37% of private funds by size.
Amulet Vault Co-Invest, 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.