| Fund ID | 805-7614356269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Auldbrass Partners SPV I, LP | Private Equity | $289.7M |
| Auldbrass Partners Secondary Opportunity Fund II, LP | Private Equity | $56.7M |
| Auldbrass Partners Ap-Citi Fund, LP | Private Equity | $10.6M |
Auldbrass Partners Secondary Opportunity Fund III, LP reports $224.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Auldbrass Partners Secondary Opportunity Fund III, LP is managed by Auldbrass Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.