| Fund ID | 805-2602162326 |
| Fund type | Hedge Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| New Hope - Coalescence Global Opportunities Holdings II, LLC | Private Equity | $26.8M |
| New Hope - Coalescence Global Opportunities Holdings, LLC | Private Equity | $23.9M |
Coalescence Global Opportunities Fund LP reports $274.5 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Coalescence Global Opportunities Fund LP is managed by Coalescence Partners Investment Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.