| Fund ID | 805-8884952386 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Everside International Fund IV, LP | Private Equity | $315.3M |
| Everside Sbic I, LP | Private Equity | $310M |
| Everside Fund III, LP | Private Equity | $233.5M |
Everside Offshore Overflow Direct Fund, LP reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Everside Offshore Overflow Direct Fund, LP is managed by Everside Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.