| Fund ID | 805-3056944792 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Finback Investment Partners 2021 Fund, LP | Private Equity | $439.7M |
| Finback Investment Partners 2024 Fund, LP | Private Equity | $313.9M |
| Finback Seniorlink, LP | Private Equity | $74.4M |
Finback Iscp, LP reports $78.6 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $25,000.
Finback Iscp, 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.