| Fund ID | 805-8562262816 |
| Fund type | Other Private Fund — VENTURE DEBT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eastward Leasing Partners, LLC | Other Private | $294.5M |
| Eastward Investors, LLC | Other Private | $17.3M |
| Eastward Capital Partners X, LP | Other Private | $14.6M |
Eastward Capital Partners IX, LP reports $38.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $40,000.
Eastward Capital Partners IX, LP is managed by Eastward Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.