| Fund ID | 805-3075906839 |
| 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 | 89% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Elms VI Q, L.P. | Private Equity | $617.8M |
| Five Elms VI B, L.P. | Private Equity | $485.1M |
| Five Elms V B, LP | Private Equity | $450.4M |
Fe IV Co-Invest So, LP reports $46.7 million in gross assets, among the top 55% of private funds by size.
Fe IV Co-Invest So, LP is managed by Five Elms Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.