| Fund ID | 805-9317268969 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalyst Fund Limited Partnership II | Private Equity | $1.15B |
| Catalyst Fund Limited Partnership III | Private Equity | $150.2M |
| Catalyst Fund Limited Partnership IV | Private Equity | $100.1M |
Catalyst Fund Limited Partnership V reports $916.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Catalyst Fund Limited Partnership V is managed by The Catalyst Capital Group Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.