| Fund ID | 805-6300434263 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners IV, LP | Private Equity | $738.4M |
| Martis Partners III, LP | Private Equity | $587M |
| Capricorn Healthcare & Special Opportunities II, LP | Private Equity | $229.9M |
Capricorn Healthcare and Special Opportunities, LP reports $103 million in gross assets, among the top 42% of private funds by size.
Capricorn Healthcare and Special Opportunities, 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.