| Fund ID | 805-8299846823 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Diesslin Real Estate Opportunities Fund I, Ltd. | Real Estate | $703K |
| Diesslin Energy Opportunities Fund I, Ltd. | Private Equity | $190K |
Diesslin Private Equity Opportunities Fund I, Ltd reports $995,262 in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Diesslin Private Equity Opportunities Fund I, Ltd is managed by Diesslin Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.