| Fund ID | 805-5489817708 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Phoenix Holdings JV, LLC | Private Equity | $212.2M |
| Phoenix Holdings JV 2, LLC | Private Equity | $76.6M |
| Hometown Holdings JV, LLC | Private Equity | $49.9M |
Capone Holdings JV, LLC reports $75.6 million in gross assets, among the top 47% of private funds by size.
Capone Holdings JV, LLC is managed by Infinedi Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.