| Fund ID | 805-6383554592 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluearc Mezzanine Partners I, LP | Private Equity | $24.1M |
Callodine Strategic Credit Fund II, LP reports $57.4 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $500,000.
Callodine Strategic Credit Fund II, LP is managed by Rand Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.