| Fund ID | 805-7531571557 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Eagletree Partners VI (onshore), LP | Private Equity | $700.3M |
| Eagletree-Gaylord Investment, LP | Private Equity | $563.1M |
| Eagletree Partners VI (offshore), LP | Private Equity | $500M |
Eagletree Partners IV Aiv-I (cayman) LP reports $101.3 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Eagletree Partners IV Aiv-I (cayman) LP is managed by Eagletree Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.