| Fund ID | 805-6191928973 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Scribe Aggregator, L.L.C., Series B | Private Equity | $177.2M |
| Vesey Street Capital Partners Healthcare Fund II, L.P. | Private Equity | $174.1M |
| Vesey Street Capital Partners Co-Invest Fund IV, L.P. | Private Equity | $160.1M |
Ebs Aggregator Blocker Holdings, L.L.C. reports $60.4 million in gross assets, among the top 51% of private funds by size.
Ebs Aggregator Blocker Holdings, L.L.C. is managed by Vesey Street Capital Partners, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.