| Fund ID | 805-3908405440 |
| 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 | 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 Investments, L.P. | Private Equity | $215.5M |
| Egcp Investments-A, L.P. | Private Equity | $200.4M |
Egcp Investment Opportunities, L.P. reports $250.5 million in gross assets, among the top 27% of private funds by size.
Egcp Investment Opportunities, 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.