| Fund ID | 805-6328543940 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Consonance Private Equity II, L.P. | Private Equity | $982.7M |
| Consonance Private Equity, L.P. | Private Equity | $667.3M |
| Consonance Private Equity Pv, II, L.P. | Private Equity | $318.7M |
Consonance II Embark Co-Invest Partners, L.P. reports $69.8 million in gross assets, among the top 49% of private funds by size.
Consonance II Embark Co-Invest Partners, L.P. is managed by Consonance Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.