| Fund ID | 805-4608920206 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 10% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Beekman Investment Partners Iv-A, LP | Private Equity | $354M |
| Beekman Investment Partners III, LP | Private Equity | $233.5M |
| Beekman Investment Partners Iv-B, LP | Private Equity | $212.8M |
Beekman Investment Partners Aiv III - Elite Isi, LP reports $37.7 million in gross assets, among the top 59% of private funds by size.
Beekman Investment Partners Aiv III - Elite Isi, LP is managed by Beekman Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.