| Fund ID | 805-9306120756 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Resolute Capital Asset Partners Fund I LP | Hedge | $296.2M |
| Fios Partners LLC | Private Equity | $41M |
| Fios Venture Holdings LLC | Private Equity | $12M |
Fios Healthcare Ventures LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Fios Healthcare Ventures LLC is managed by Resolute Capital Asset Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.