| Fund ID | 805-9799102113 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mbc Private Equity Fund II LP | Private Equity | $177.7M |
| Daniels Private Markets Fund LP | Private Equity | $140.7M |
| Arrowhead Capital, L.P. | Private Equity | $53.4M |
Cheyenne Capital Fund, LP reports $347.7 million in gross assets, among the top 21% of private funds by size.
Cheyenne Capital Fund, LP is managed by Seneca Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.