| Fund ID | 805-7771610857 |
| 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 | 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fgcp II, LP | Private Equity | $127.1M |
| Viridescent Realty Trust, Inc. | Real Estate | $87.3M |
| Ilaz Investment LLC | Private Equity | $66.6M |
Fg Clarence Holdings LLC reports $5 million in gross assets, among the top 85% of private funds by size.
Fg Clarence Holdings LLC is managed by Focusgrowth Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.