| Fund ID | 805-1588168711 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Diversis Capital Partners I, L.P. | Private Equity | $420.5M |
| Diversis Capital Partners II, L.P. | Private Equity | $390.5M |
| Chronos Capital Fund, L.P. | Private Equity | $372M |
Diversis Capital Partners Ii-A, L.P. reports $238.7 million in gross assets, among the top 28% of private funds by size.
Diversis Capital Partners Ii-A, L.P. is managed by Diversis Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.