| Fund ID | 805-9408526584 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 26% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Arctos Sports Partners Fund II, LP | Private Equity | $4.51B |
| Arctos Sports Partners Fund I, LP | Private Equity | $3.58B |
| Asp Naismith I, LP | Private Equity | $958.8M |
Asp-Seg Co-Investment Aggregator, LP reports $214.5 million in gross assets, among the top 29% of private funds by size.
Asp-Seg Co-Investment Aggregator, LP is managed by Arctos Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.