| Fund ID | 805-7922037018 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Edgewater Growth Capital Partners IV, L.P. | Private Equity | $301M |
| Egcp Investment Opportunities, L.P. | Private Equity | $250.5M |
| Egcp Investments, L.P. | Private Equity | $215.5M |
Edgewater Growth Capital Partners III Co-Invest Fund, L.P. reports $21.6 million in gross assets, among the top 67% of private funds by size.
Edgewater Growth Capital Partners III Co-Invest Fund, L.P. is managed by Edgewater Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.