| Fund ID | 805-1841274959 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fc Aura LLC | Private Equity | $113.8M |
| Fc River District 14 LLC | Private Equity | $78.3M |
| Fc Domus Brickell LLC | Private Equity | $54.6M |
Fc Castlewood Pref LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
Fc Castlewood Pref LLC is managed by Forman Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.