| Fund ID | 805-2778626372 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Angeles Equity Partners II, L.P. | Private Equity | $344.7M |
| Angeles Equity Partners Ii-A, L.P. | Private Equity | $264.7M |
| Angeles Equity Partners I, L.P. | Private Equity | $239.5M |
Angeles Equity Partners (parallel Blocked) I, L.P. reports $129.6 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Angeles Equity Partners (parallel Blocked) I, L.P. is managed by Angeles Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.