| Fund ID | 805-2319936908 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Securities Lending Fund LLC | Liquidity | $1.53B |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $840.7M |
| Fort Washington Strategic Income LLC | Hedge | $401.8M |
Fort Washington Private Equity Opportunities Fund Iv-Feeder, LLC reports $29.3 million in gross assets, among the top 63% of private funds by size.
Fort Washington Private Equity Opportunities Fund Iv-Feeder, LLC is managed by Fort Washington Investment Advisors Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.