| Fund ID | 805-8366922934 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Digitalbridge Partners II, LP | Private Equity | $8.31B |
| Digitalbridge Partners, LP | Private Equity | $6.39B |
| Digitalbridge Partners III, LP | Private Equity | $5.33B |
Chile Holdings GP Spa y Compañía En Comandita Por Acciones reports $55.1 million in gross assets, among the top 53% of private funds by size.
Chile Holdings GP Spa y Compañía En Comandita Por Acciones is managed by Digitalbridge Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.