| Fund ID | 805-7049975189 |
| Fund type | Liquidity 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 | 100% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Agp Colt, LLC | Other Private | $110.1M |
| Agp Bcp IV, LLC | Private Equity | $105.1M |
| Agp Bdt Capital Partners III, LLC | Private Equity | $66.5M |
Anderson Cash Partners II, LLC reports $57.5 million in gross assets, among the top 52% of private funds by size.
Anderson Cash Partners II, LLC is managed by Anderson Growth Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.