| Fund ID | 805-8321370259 |
| 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 | 0% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Coalesce Capital Fund I, L.P. | Private Equity | $921.2M |
| Coastal Pacific Partners, L.P. | Private Equity | $142.1M |
| Coalesce Capital Fund I-A, L.P. | Private Equity | $92.1M |
Coalesce Merlin Coinvest, L.P. reports $123.7 million in gross assets, among the top 39% of private funds by size.
Coalesce Merlin Coinvest, L.P. is managed by Coalesce Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.