| Fund ID | 805-9503307314 |
| 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 | Yes |
| 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 | 8% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Edgewater Capital Partners IV, LP | Private Equity | $142.7M |
| Edgewater Capital Partners III, LP | Private Equity | $13.7M |
| Edgewater Capital Partners II, LP | Private Equity | $6.5M |
Edgewater Capital Partners V, LP reports $317.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
Edgewater Capital Partners V, LP is managed by Edgewater Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.