| Fund ID | 805-9896430059 |
| 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 Secondary Opportunity Fund III, LP | Private Equity | $224.4M |
| Auldbrass Partners Secondary Opportunity Fund II, LP | Private Equity | $56.7M |
| Auldbrass Partners Ap-Citi Fund, LP | Private Equity | $10.6M |
Auldbrass Partners SPV I, LP reports $289.7 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Auldbrass Partners SPV I, 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.