| Fund ID | 805-2920645806 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Folium Agriculture Fund I Parallel -2 LP | Private Equity | $134.1M |
| Folium Timber Fund I LP | Private Equity | $132.3M |
| Folium Agriculture Fund I LP | Private Equity | $121.2M |
Folium Timber Fund I Parallel-2 LP reports $153.2 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $5 million.
Folium Timber Fund I Parallel-2 LP is managed by Folium Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.