| Fund ID | 805-3684126304 |
| 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 | 6% |
| 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 Fund II LP | Private Equity | $855.2M |
Blue Torch Credit Opportunities Sbaf Fund LP reports $931 million in gross assets, among the top 8% of private funds by size.
Blue Torch Credit Opportunities Sbaf Fund 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.