| Fund ID | 805-4101160023 |
| 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 | 6% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| US Cemetery Holdings LLC | Private Equity | $331.4M |
| Axar Special Opportunity Fund V LLC | Private Equity | $265.6M |
| Axar Master Fund Ltd. | Hedge | $251.8M |
Axar Capital Continuation Fund II LP reports $71.2 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Axar Capital Continuation Fund II LP is managed by Axar Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.