| Fund ID | 805-7928805544 |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Finback Investment Partners 2024 Fund, LP | Private Equity | $313.9M |
| Finback Iscp, LP | Private Equity | $78.6M |
| Finback Seniorlink, LP | Private Equity | $74.4M |
Finback Investment Partners 2021 Fund, LP reports $439.7 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $25,000.
Finback Investment Partners 2021 Fund, LP is managed by Finback Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.