| Fund ID | 805-1331809896 |
| 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 | 1% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Arsenal Capital Partners Vi-B LP | Private Equity | $2.41B |
| Arsenal Capital Partners VI LP | Private Equity | $1.76B |
| Arsenal Capital Partners V LP | Private Equity | $1.65B |
Arsenal Value Demonstration Co-Invest 2 LP reports $30.7 million in gross assets, among the top 62% of private funds by size.
Arsenal Value Demonstration Co-Invest 2 LP is managed by Arsenal Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.