| Fund ID | 805-9801440912 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 93% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Battle Opportunities, LP | Private Equity | $101.1M |
| Battle Opportunities II, LP | Private Equity | $47.7M |
Dynamic Nc Investment Holdings, LP reports $69.4 million in gross assets, among the top 49% of private funds by size.
Dynamic Nc Investment Holdings, LP is managed by Battle Investment Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.