| Fund ID | 805-6076757836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regis Partners Fund, L.P. | Hedge | $28.3M |
| Aspen Growth Partners I, LP | Private Equity | $20.8M |
| Regis India Opportunities Fund II, L.P. | Real Estate | $397K |
Aspen Income Partners I, LP reports $9.6 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Aspen Income Partners I, LP is managed by Mercer Advisors Private Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.