| Fund ID | 805-8576528785 |
| 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 | No |
| 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 | 3% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Everberg Capital Partners II, L.P. | Private Equity | $237.4M |
| Everberg Sc Holdings IX, LLC | Private Equity | $53.5M |
| 613 Super Holdco LLC | Private Equity | $52.7M |
Everberg Penn Foster Holdings, LLC reports $106 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Everberg Penn Foster Holdings, LLC is managed by Belzberg Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.