| Fund ID | 805-3109981356 |
| 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 | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Blue Maple Industrial Holdings LLC | Private Equity | $87.5M |
| Midwestern Produce Holdings LLC | Private Equity | $80.1M |
| Cross Rapids Capital Partners I LP | Private Equity | $78.7M |
Cross Rapids Capital Lonestar Co-Invest LP reports $14.3 million in gross assets, among the top 73% of private funds by size.
Cross Rapids Capital Lonestar Co-Invest LP is managed by Cross Rapids Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.