| Fund ID | 805-6143502124 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Petrocap Partners III, L.P. | Private Equity | $392.4M |
| Aplomado Partners Holding I, LLC | Real Estate | $245.3M |
| Petrocap Partners II, L.P. | Private Equity | $153.1M |
Aplomado Partners I-B, LP reports $106.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $2.5 million.
Aplomado Partners I-B, LP is managed by Petrocap, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.