| Fund ID | 805-4952002159 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Argand Partners Fund, LP | Private Equity | $483.4M |
| Sigma Co-Investment Holdings, LP | Private Equity | $360.7M |
| Wrigley Co-Investment Holdings, LP | Private Equity | $136.2M |
Brintons Performance Interests Holdings LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
Brintons Performance Interests Holdings LP is managed by Argand Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.