| Fund ID | 805-6752802044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cheyenne Capital Fund, LP | Private Equity | $347.7M |
| Mbc Private Equity Fund II LP | Private Equity | $177.7M |
| Arrowhead Capital, L.P. | Private Equity | $53.4M |
Daniels Private Markets Fund LP reports $140.7 million in gross assets, among the top 36% of private funds by size.
Daniels Private Markets Fund LP is managed by Seneca Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.