| Fund ID | 805-5811506295 |
| 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 | 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 | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Catchlight Capital Partners III, LP | Private Equity | $78.9M |
| Catchlight Capital Partners II, LP | Private Equity | $73.5M |
| Catchlight Capital Partners I, LP | Private Equity | $19.8M |
Catchlight Plus Ai, LP reports $6.8 million in gross assets, among the top 81% of private funds by size.
Catchlight Plus Ai, LP is managed by Catchlight Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.