| Fund ID | 805-6352231887 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Coliseum Capital Partners, L.P. | Hedge | $1.91B |
| Coliseum Capital Co-Invest IV, L.P. | Private Equity | $145M |
| Coliseum Capital Partners II, L.P. | Hedge | $2.8M |
Coliseum Capital Co-Invest III, L.P. reports $66 million in gross assets, among the top 50% of private funds by size.
Coliseum Capital Co-Invest III, L.P. is managed by Coliseum Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.