| Fund ID | 805-8579299817 |
| Fund type | Other Private Fund — ACCESS FUND INVESTING IN AN UNAFFILIATED LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| One Brick Select Private Equity 2024, L.P. | Private Equity | $21M |
Captrust 2022 Homecourt Fund LP reports $19.2 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $250,000.
Captrust 2022 Homecourt Fund LP is managed by Capfinancial Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.