| Fund ID | 805-2795285416 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Comvest Credit Partners V, L.P | Hedge | $1.21B |
| Comvest Capital IV, L.P. | Hedge | $522.1M |
| Comvest Credit Partners V (luxembourg) Master Fund, Scsp | Private Equity | $450.8M |
Comvest Capital IV (luxembourg) Master Fund, Scsp reports $79 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Comvest Capital IV (luxembourg) Master Fund, Scsp is managed by Comvest Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.