| Fund ID | 805-8607980128 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equity 99 LLC | Private Equity | $24.8M |
| Columbia Cash Reserves. LLC | Private Equity | $23.1M |
| Equity 97 LLC | Private Equity | $11.4M |
Equity 96 LLC reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $10,000.
Equity 96 LLC is managed by William B. Walkup & Associates, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.