| Fund ID | 805-4031449717 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Braemont Partners I LP | Private Equity | $318.1M |
| Lm Holdings Co-Invest I LP | Private Equity | $105.3M |
| Braemont Partners I (offshore) LP | Private Equity | $97.3M |
Braemont Partners I (anchor Parallel) LP reports $110.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Braemont Partners I (anchor Parallel) LP is managed by Braemont Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.