| Fund ID | 805-3412733209 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Five Points Credit Sbic IV, LP | Other Private | $385M |
| Five Points Capital Partners IV, L.P. | Other Private | $248.1M |
| Five Points Mezzanine Fund III, LP | Other Private | $201.6M |
Five Points Small Buyout Strategies IV, LP reports $107.9 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $250,000.
Five Points Small Buyout Strategies IV, LP is managed by Five Points Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.