| Fund ID | 805-5914013607 |
| Fund type | Hedge 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 | 9% |
| 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 Co-Invest III, L.P. | Private Equity | $66M |
Coliseum Capital Partners II, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
Coliseum Capital Partners II, 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.