| Fund ID | 805-2352792098 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Nautic Partners Xi-A L.P. | Private Equity | $2.6B |
| Nautic Partners X, L.P. | Private Equity | $2.39B |
| Nautic Partners XI, L.P. | Private Equity | $2.12B |
Fvr LLC reports $744,329 in gross assets, among the top 95% of private funds by size.
Fvr LLC is managed by Nautic Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.