| Fund ID | 805-7159299154 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seg Partners II, L.P. | Hedge | $7.69B |
| Seg Partners Offshore Master Fund, Ltd. | Hedge | $4.79B |
| Bbh Select Equity Master Fund, L.P. | Other Private | $1.47B |
Astor Place Direct Investors II, L.P. reports $21.9 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $50,000.
Astor Place Direct Investors II, L.P. is managed by Select Equity Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.