| Fund ID | 805-9222178020 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | 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 |
|---|---|---|
| Park Interchange LLC | Private Equity | $50.8M |
| Haybeach Special Opportunities Fund II, L.P | Private Equity | $31.3M |
| Shelter Interchange LP | Private Equity | $30.8M |
Driftwood IX Funding LLC reports $38.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Driftwood IX Funding LLC is managed by Haybeach Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.