| Fund ID | 805-1987123697 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Fitzwalter Capital Partners II, LP | Private Equity | $1.6B |
| Fitzwalter Capital Partners I, LP | Private Equity | $1.26B |
| Fitzwalter Capital Partners Coinvest II (a), LP | Private Equity | $31.2M |
Fitzwalter Capital Partners Coinvest I, LP reports $185.3 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Fitzwalter Capital Partners Coinvest I, LP is managed by Fitzwalter Capital (US) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.