| Fund ID | 805-6154490696 |
| 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 | 0% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fusion Co-Invest I, LP | Private Equity | $83M |
| Fusion Co-Invest Ii-A, LP | Private Equity | $75.2M |
| Fusion Co-Invest Ii-B, LP | Private Equity | $52.5M |
Fusion Capital Partners I, LP reports $198.2 million in gross assets, among the top 31% of private funds by size.
Fusion Capital Partners I, LP is managed by Fusion Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.