| Fund ID | 805-3122961778 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fund 6 | Private Equity | $657K |
| Fund 3 | Private Equity | $500K |
| Fund 4 | Private Equity | $167K |
Fund 5 reports $200,576 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $50,000.
Fund 5 is managed by Adalta Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.