| Fund ID | 805-9904097788 |
| Fund type | Other Private Fund — MULTI-STRATEGY PRIVATE 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Qsip LP | Private Equity | $1.35B |
Existing Account Vehicle reports $512.1 million in gross assets, among the top 14% of private funds by size.
Existing Account Vehicle is managed by Newlight Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.