| Fund ID | 805-5986099005 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Fic Matterhorn Partners, L.P. | Private Equity | $330.6M |
| Qc Investor Blackbird, LLC | Private Equity | $114.3M |
| Rep III B Blocker, LLC | Private Equity | $74.2M |
Fic Whistler Partners, L.P. reports $58,696 in gross assets, among the top 99% of private funds by size.
Fic Whistler Partners, L.P. is managed by Fic Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.