| Fund ID | 805-3392193759 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carousel Capital Partners VI, L.P. | Private Equity | $687.8M |
| Carousel Capital Partners V, LP | Private Equity | $584.7M |
| Carousel Capital Partners IV, LP | Private Equity | $142.7M |
Carousel Capital Apex Rollover Partners, L.P. reports $34 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $132,984.
Carousel Capital Apex Rollover Partners, L.P. is managed by Carousel Capital Management Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.