| Fund ID | 805-7081996088 |
| 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 Investment Partners V, L.P. | Private Equity | $296.6M |
Comvest Credit Partners V (luxembourg) Master Fund, Scsp reports $450.8 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $5 million.
Comvest Credit Partners V (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.