| Fund ID | 805-4568254079 |
| 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 | 12% |
| 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 Iscp, LP | Private Equity | $78.6M |
Finback Pace, LP reports $20.8 million in gross assets, among the top 68% of private funds by size.
Finback Pace, 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.