| Fund ID | 805-6511003856 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 82% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Cornerstone Investment Fcv LP | Private Equity | $70.1M |
Diamond Investment SPV LP reports $82.5 million in gross assets, among the top 46% of private funds by size.
Diamond Investment SPV LP is managed by Bpgc Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.