| Fund ID | 805-9713554910 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 100% |
| 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 |
|---|---|---|
| Abacus Private Credit L.P. | Other Private | $700.1M |
| High Sierra Credit Investors LP | Other Private | $553.6M |
| Totsumen LP | Hedge | $512.5M |
Developing Innovators Private Credit Fund LLC reports $82 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $195 million.
Developing Innovators Private Credit Fund LLC is managed by Aksia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.