| Fund ID | 805-2888412505 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Big Horn, LP | Private Equity | $224.6M |
| Geronimo Holdings, LP | Private Equity | $76.2M |
| Bighorn Consumer Partners, LP | Private Equity | $75.3M |
Big Horn Fgh II, LP reports $157 million in gross assets, among the top 34% of private funds by size.
Big Horn Fgh II, LP is managed by Miller Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.