| Fund ID | 805-2553102112 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Andalusian SPV VI, LP | Private Equity | $130.4M |
| Andalusian SPV I, LP | Private Equity | $125M |
| Andalusian SPV III, LP | Private Equity | $110.8M |
Andalusian SPV V, LP reports $75 million in gross assets, among the top 47% of private funds by size.
Andalusian SPV V, LP is managed by Andalusian Private Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.