| Fund ID | 805-8631171121 |
| 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 | 26% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Red Admiral Fund LP | Private Equity | $1.44B |
| Butterfly Nourish Co-Invest, LP | Private Equity | $1.18B |
| Butterfly Ii-A, LP | Private Equity | $645M |
Butterfly Generis Co-Invest, L.P. reports $554.8 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $25,000.
Butterfly Generis Co-Invest, L.P. is managed by Butterfly Equity LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.