| Fund ID | 805-7393441191 |
| 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 | 0% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackgold Private Energy Partners II LP | Private Equity | $59.2M |
| Blackgold SPV II LP | Private Equity | $28.1M |
| Blackgold SPV IV LP | Private Equity | $27.7M |
Blackgold SPV V LP reports $40.2 million in gross assets, among the top 58% of private funds by size.
Blackgold SPV V LP is managed by Blackgold Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.