| Fund ID | 805-6118969980 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Midwestern Produce Holdings LLC | Private Equity | $80.1M |
| Cross Rapids Capital Partners I LP | Private Equity | $78.7M |
| Cross Rapids Capital Lonestar Co-Invest LP | Private Equity | $14.3M |
Blue Maple Industrial Holdings LLC reports $87.5 million in gross assets, among the top 45% of private funds by size.
Blue Maple Industrial Holdings LLC is managed by Cross Rapids Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.