| Fund ID | 805-2082868988 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Grant Investco, LLC | Private Equity | $93.1M |
| Superfeet Investco (US) LLC | Private Equity | $57.3M |
| Superfeet Investco (int'l) LP | Private Equity | $54.3M |
Cascade Investco LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Cascade Investco LLC is managed by Westward Management Company II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.