| Fund ID | 805-8590823027 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arch Investment Partners Holdings, LLC | Private Equity | $118.8M |
| Fifth Growth Fund, L.P. | Venture Capital | $51M |
| Arch Investment Partners Holdings Qp, LLC | Private Equity | $42M |
Arch Drill IV Qp, LP reports $4.1 million in gross assets, among the top 86% of private funds by size.
Arch Drill IV Qp, LP is managed by Fifth Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.