| Fund ID | 805-5022858019 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Big Horn, LP | Private Equity | $224.6M |
| Big Horn Fgh II, LP | Private Equity | $157M |
| Geronimo Holdings, LP | Private Equity | $76.2M |
Big Horn II, LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
Big Horn 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.