| Fund ID | 805-1578419215 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Central American Mezzanine Infrastructure Fund LP ("camif") | Hedge | $64.8M |
Central American Mezzanine Infrastructure Fund II LP ("camif Ii") reports $91.9 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Central American Mezzanine Infrastructure Fund II LP ("camif Ii") is managed by Lap Latin American Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.