| Fund ID | 805-7889930989 |
| Fund type | Other Private Fund — DEBT 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| 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 III, L.P. | Other Private | $27.9M |
Decathlon Alpha Social Equality Fund, L.P. reports $4.9 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $100,000.
Decathlon Alpha Social Equality Fund, 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.