| Fund ID | 805-4161031364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 2% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners IV, LP | Private Equity | $738.4M |
| Martis Partners III, LP | Private Equity | $587M |
| Martis Partners IV Pv, LP | Private Equity | $151.4M |
Capricorn Healthcare & Special Opportunities II, LP reports $229.9 million in gross assets, among the top 28% of private funds by size.
Capricorn Healthcare & Special Opportunities II, LP is managed by Martis Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.