| Fund ID | 805-8377545500 |
| 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 | 0% |
| Owned by the adviser or related persons | 45% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Fvp Opportunity Fund IV, LP | Private Equity | $78.4M |
| Feenix High Income Strategies, LP | Private Equity | $20.3M |
| Feenix Venture Partners Opportunity Fund II, LP | Private Equity | $9.5M |
Fvp Opportunity Fund III, LP reports $59.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Fvp Opportunity Fund III, LP is managed by Feenix Venture Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.