| Fund ID | 805-3824245950 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 70% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fvlcrum Fund LP | Private Equity | $98.6M |
| Fvlcrum Fund Bl LP | Private Equity | $30.7M |
Fvlcrum Fund (parallel) LP reports $4.6 million in gross assets, among the top 85% of private funds by size.
Fvlcrum Fund (parallel) LP is managed by Fvlcrum Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.