| Fund ID | 805-9005948119 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Engaged Capital Flagship Master Fund, LP | Hedge | $521.9M |
| Engaged Capital Co-Invest XIV, LP | Private Equity | $64.5M |
| Engaged Capital Co-Invest XVI, LP | Private Equity | $38.9M |
Engaged Capital Co-Invest Xvi-A, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Engaged Capital Co-Invest Xvi-A, LP is managed by Engaged Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.