| Fund ID | 805-3026557089 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Avesi Partners Fund I LP | Private Equity | $645.5M |
| Avesi Partners Fund I-A LP | Private Equity | $308.7M |
| Avesi Partners Fund Ii-A LP | Private Equity | $16.9M |
Avesi Partners Fund II LP reports $34 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $5 million.
Avesi Partners Fund II LP is managed by Avesi Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.