| Fund ID | 805-8161449395 |
| 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 | 0% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eam Investment Partners, LLC | Private Equity | $123.9M |
| Equality Private Equity Partners I (f&f), L.P. | Private Equity | $49.9M |
| Equality Private Equity Partners Parallel Fund 1-A, LP | Private Equity | $31.4M |
Equality Private Equity Partners I, LP reports $314.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $250,000.
Equality Private Equity Partners I, LP 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.