| Fund ID | 805-5508288435 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Essentia 10fed Opportunistic Self-Storage Nqp, LP | Private Equity | $31.3M |
| Fc Climate Partners SPV, LP | Private Equity | $29.7M |
| Essentia 10fed Storage Fund 5 LP | Private Equity | $29.3M |
Essentia Ten Federal 4 Qp, LP reports $49.6 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $100,000.
Essentia Ten Federal 4 Qp, LP is managed by Essentia Fund Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.