| Fund ID | 805-6848799637 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Ew Healthcare Partners Fund 2-A, L.P. | Private Equity | $416.3M |
| Ew Healthcare Partners Fund 3-A, L.P. | Private Equity | $367.2M |
| Ew Healthcare Partners Fund 3, L.P. | Private Equity | $283M |
Falcon Co-Investment Fund 2, L.P. reports $45.7 million in gross assets, among the top 56% of private funds by size.
Falcon Co-Investment Fund 2, L.P. is managed by Essex Woodlands Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.