| Fund ID | 805-9874309141 |
| Fund type | Other Private Fund — DEBT 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 | 34% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Decathlon Alpha IV, L.P. | Other Private | $108.3M |
| Decathlon Alpha V, L.P. | Other Private | $80.9M |
| Decathlon Alpha Social Equality Fund, L.P. | Other Private | $4.9M |
Decathlon Alpha III, L.P. reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $50,000.
Decathlon Alpha III, L.P. is managed by Decathlon Capital Management II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.