| Fund ID | 805-4731755900 |
| 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 | 0% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equality Private Equity Partners I, LP | Private Equity | $314.2M |
| Eam Investment Partners, LLC | Private Equity | $123.9M |
| Equality Private Equity Partners Parallel Fund 1-A, LP | Private Equity | $31.4M |
Equality Private Equity Partners I (f&f), L.P. reports $49.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $200,000.
Equality Private Equity Partners I (f&f), L.P. is managed by Equality Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.