| Fund ID | 805-2640592813 |
| Fund type | Other Private Fund — HYBRID |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Acp Fund II LP | Other Private | $444.4M |
| Pathfinder Strategic Credit II LP | Other Private | $94.9M |
| Centurion Opportunity Fund LP | Other Private | $46.8M |
Conover Investments LP reports $11.9 million in gross assets, among the top 75% of private funds by size.
Conover Investments LP is managed by Argentem Creek Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.