| Fund ID | 805-5353814951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Baf Latam Credit Fund | Private Equity | $524.7M |
| Saltus Separate Account, L.P. | Hedge | $323.6M |
| Asian Infrastructure & Related Resources Opportunity Fund Cayman Master LP | Private Equity | $311.9M |
Ethos Fund VI (jersey), L.P. reports $158.1 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $513.2 million.
Ethos Fund VI (jersey), L.P. is managed by Trg Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.