| Fund ID | 805-1452662064 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Courage Music Partners II, L.P. | Private Equity | $464.8M |
| Courage Credit Opportunities Fund IV, L.P. | Private Equity | $172.6M |
| Courage Special Situations Master Fund, L.P. | Hedge | $160M |
Courage Music Partners III, L.P. reports $456.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Courage Music Partners III, L.P. is managed by Courage Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.