| Fund ID | 805-1199952501 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| Arroyo Energy Investors Fund III, L.P. | Private Equity | $1.03B |
| Arroyo Investors Fund IV, L.P. | Private Equity | $661.3M |
| Arroyo Dunamis Direct Investment I-A, L.P. | Private Equity | $337.9M |
Arroyo Tortuga Direct Investment-B, L.P. is managed by Arroyo Energy Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.