| Fund ID | 805-2075560136 |
| Fund type | Other Private Fund — CO-INVESTMENT FUND/VEHICLE |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crowdout Credit Opportunities Fund LLC | Other Private | $63.1M |
| Co Long Term Equity Fund I LP | Private Equity | $34.3M |
| Crowdout Nuevo LLC | Other Private | $16.1M |
Co Sourceability Co-Investment 1 LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Co Sourceability Co-Investment 1 LP is managed by Crowdout Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.