| Fund ID | 805-5321487688 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Fund II LP | Other Private | $444.4M |
| Pathfinder Strategic Credit II LP | Other Private | $94.9M |
| Centurion Opportunity Fund LP | Other Private | $46.8M |
Black River Lasso Ireland II Limited reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Black River Lasso Ireland II Limited is managed by Argentem Creek Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.