| Fund ID | 805-2920938461 |
| 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 | 15% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Ffl Capital Partners V, L.P. | Private Equity | $949.3M |
| Ffl Capital Partners IV, L.P. | Private Equity | $418.7M |
| Ffl Capital Partners VI, L.P. | Private Equity | $276.8M |
Ffl Parallel Fund VI, L.P. reports $87.3 million in gross assets, among the top 45% of private funds by size.
Ffl Parallel Fund VI, L.P. is managed by Ffl Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.