| Fund ID | 805-3010259915 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Enhanced Healthcare Partners, LP | Private Equity | $814.3M |
| Pai Investco, LLC | Private Equity | $231.7M |
| Enhanced Nextcare Fund LP | Private Equity | $134.8M |
Enhanced Healthcare Partners Co-Invest II LLC reports $110.9 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $2.5 million.
Enhanced Healthcare Partners Co-Invest II LLC is managed by Enhanced Healthcare Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.