| Fund ID | 805-3426645601 |
| 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 | 76% |
| Owned by funds of funds | 84% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Otro Capital Fund I-A, LP | Private Equity | $359M |
| Cowtown, LP | Private Equity | $200M |
| Otro Forest Co-Invest I, LP | Private Equity | $172.8M |
Forest Intermediate Holdings I, LP reports $286.8 million in gross assets, among the top 25% of private funds by size.
Forest Intermediate Holdings I, LP is managed by Otro Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.