| Fund ID | 805-3530713399 |
| Fund type | Other Private Fund — ALTERNATIVE FIXED INCOME/PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadriver III, L.P. | Other Private | $905.2M |
| Broadriver IV LP | Other Private | $425.1M |
| Axl Wealth Group L.P. | Private Equity | $256.9M |
Broadriver IV Laguna 2022 LP reports $43.2 million in gross assets, among the top 57% of private funds by size.
Broadriver IV Laguna 2022 LP is managed by Broadriver Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.