| Fund ID | 805-3496349764 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 65% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Drum Special Situation Partners IV LP | Private Equity | $206.8M |
| Special Situation Partners II LP | Private Equity | $176M |
| Drum Special Situation Partners III LP | Private Equity | $78.5M |
Drum Special Situation Partners Iv-C LP reports $26.4 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Drum Special Situation Partners Iv-C LP is managed by Drum Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.