| Fund ID | 805-7137644102 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Torch Credit Opportunities Fund III LP | Private Equity | $2.2B |
| Blue Torch Offshore Credit Opportunities Master Fund III LP | Private Equity | $1.52B |
| Blue Torch Credit Opportunities Sbaf Fund LP | Private Equity | $931M |
Blue Torch Credit Opportunities Fund I LP reports $183.1 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $3 million.
Blue Torch Credit Opportunities Fund I LP is managed by Blue Torch Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.