| Fund ID | 805-9894693438 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Frazier Healthcare Growth Buyout Fund IX, L.P. | Private Equity | $878M |
| Fh Sunrise Co-Investment I, LP | Private Equity | $797.7M |
| Frazier Healthcare Growth Buyout Fund X, L.P. | Private Equity | $767.3M |
The stated minimum investment is $5 million.
Frazier Healthcare Growth Buyout Fund XI Pv, L.P. is managed by Frazier Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.