| Fund ID | 805-3511724987 |
| Fund type | Other Private Fund — GP STAKES 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Angle Investments LLC - Lathr III 2024 SPV | Private Equity | $17.9M |
| Long Angle Investments LLC - Lastat 2 2024 SPV LLC | Other Private | $13.8M |
| Tsp Fund III - Long Angle Investments LLC | Other Private | $13.6M |
Dyal Capital Partners V - Long Angle Investments LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
Dyal Capital Partners V - Long Angle Investments LLC is managed by Long Angle Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.