| Fund ID | 805-1601892601 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| De Bison, LLC | Private Equity | $30.8M |
| Enchanted Eagle Investments, LLC | Private Equity | $16.4M |
| Double Eagle Spirits Holdco, LLC | Private Equity | $4.8M |
De-Veritas Holdings, LLC reports $19.7 million in gross assets, among the top 69% of private funds by size.
De-Veritas Holdings, LLC is managed by Double Eagle Family Offices, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.