| Fund ID | 805-5883536551 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ballast Equity Partners Fund I, L.P. | Private Equity | $89.8M |
| Ballast Equity Partners Fund I-A, L.P. | Private Equity | $16.5M |
Ballast Equity Partners Network Fund I, L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.
Ballast Equity Partners Network Fund I, L.P. is managed by Ballast Equity Partners Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.