| Fund ID | 805-8946197712 |
| 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 | No |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fusion Capital Partners I, LP | Private Equity | $198.2M |
| Fusion Co-Invest I, LP | Private Equity | $83M |
| Fusion Co-Invest Ii-B, LP | Private Equity | $52.5M |
Fusion Co-Invest Ii-A, LP reports $75.2 million in gross assets, among the top 47% of private funds by size.
Fusion Co-Invest Ii-A, 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.