| Fund ID | 805-7690137825 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Arbour Lane Credit Opportunity Fund II, L.P. | Private Equity | $2.35B |
| Arbour Lane Credit Opportunity Fund IV, L.P. | Private Equity | $1.03B |
| Arbour Lane - Tx, L.P. | Hedge | $487.4M |
Arbour Lane Credit Opportunity Fund III, L.P. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
Arbour Lane Credit Opportunity Fund III, L.P. is managed by Arbour Lane Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.