| Fund ID | 805-7822492512 |
| 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 | 6% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Borealis Ark Holdings B.V. | Hedge | $551.3M |
| Crane Fund US LP | Private Equity | $481.6M |
Fitzgerald Fund US, LP reports $296.3 million in gross assets, among the top 24% of private funds by size.
Fitzgerald Fund US, LP is managed by Omers Infrastructure US Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.