| Fund ID | 805-6814519915 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Council Capital IV, L.P. | Private Equity | $252.8M |
| Viaquest Equity, LLC | Private Equity | $27.3M |
| Vq-Cc, LLC | Private Equity | $27.3M |
Council Capital III, L.P. reports $175 million in gross assets, among the top 33% of private funds by size.
Council Capital III, L.P. is managed by Council Capital Funds Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.