| Fund ID | 805-3262000806 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cathay Capital North American-Sino Fund (collector), LP | Private Equity | $92.6M |
Cathay Morpheus, LP reports $12.1 million in gross assets, among the top 75% of private funds by size.
Cathay Morpheus, LP is managed by Cathay Capital NA, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.