| Fund ID | 805-9292398586 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 2% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Emerald Lake Grizzly Acquisition I, L.P. | Private Equity | $332.9M |
| Emerald Lake Pearl Acquisition, L.P. | Private Equity | $234.9M |
| Emerald Lake McG Acquisition, L.P. | Private Equity | $206.5M |
Emerald Lake Packaging Acquisition I, L.P. reports $145.2 million in gross assets, among the top 36% of private funds by size.
Emerald Lake Packaging Acquisition I, L.P. is managed by Emerald Lake Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.