| Fund ID | 805-1951039149 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Big League Advance Fund II, LP | Private Equity | $243.6M |
| Big League Advance Fund I, LP | Private Equity | $77.6M |
| Elland Road Acquisition LP | Private Equity | $8.4M |
Big League Advance Fund III, LP reports $46.2 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Big League Advance Fund III, LP is managed by Big League Advance, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.