| Fund ID | 805-2506939429 |
| 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 | 4% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Banc Fund X L.P. | Private Equity | $502.6M |
| Tbfc Financial Technologies Fund L.P. | Private Equity | $35.7M |
Banc Fund IX L.P. reports $419.1 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $125,000.
Banc Fund IX L.P. is managed by The Banc Funds Company, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.