| Fund ID | 805-3697393428 |
| 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 VI L.P. | Hedge | $2.5B |
| Comvest Credit Partners VII Levered Master Scsp Sicav-Raif | Hedge | $2.03B |
| Comvest Investment Partners VI, L.P. | Private Equity | $971.1M |
Comvest Credit Partners VI (luxembourg) Master Fund, Scsp SICAV Raif reports $769.2 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Comvest Credit Partners VI (luxembourg) Master Fund, Scsp SICAV Raif is managed by Comvest Credit Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.