| Fund ID | 805-9075519245 |
| 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 |
|---|---|---|
| Arcline Capital Partners III LP | Private Equity | $4.58B |
| Arcline Capital Partners LP | Private Equity | $4.39B |
| Arcline Capital Partners II LP | Private Equity | $2.85B |
Arcline Capital Partners II Executive LP reports $87.2 million in gross assets, among the top 45% of private funds by size.
Arcline Capital Partners II Executive LP is managed by Arcline Investment Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.