| Fund ID | 805-3055636689 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Raintree Credit Opportunity Master Fund Ltd | Hedge | $352.1M |
| Elegantree Opportunities Master Fund III LP | Hedge | $298.1M |
| Taiga Special Opportunities Co-Invest I (delaware) LLC | Private Equity | $12.2M |
Focused Infrastructure Special Situations S.a R.l. reports $196.1 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $200,000.
Focused Infrastructure Special Situations S.a R.l. is managed by Ogam, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.