| Fund ID | 805-3994005239 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Armadillo Litigation Funding Offshore Partners II, LP | Private Equity | $232.2M |
| Armadillo Litigation Investment Company LP | Private Equity | $41.7M |
| Armadillo Litigation Funding Partners LP | Private Equity | $26.5M |
Armadillo Litigation Funding Offshore Partners LP reports $190.7 million in gross assets, among the top 31% of private funds by size.
Armadillo Litigation Funding Offshore Partners LP is managed by Armadillo Litigation Funding LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.