| Fund ID | 805-6264339303 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fulham Investors II, L.P. | Private Equity | $106.5M |
| Precision Feedthrough Holdings LLC | Private Equity | $31.6M |
| Squirt Gun Holdings, Inc. | Private Equity | $24.6M |
Conceptual Holdings LLC reports $862,053 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Conceptual Holdings LLC is managed by Fulham & Co, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.