| Fund ID | 805-3701089092 |
| 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 | 5% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Green Equity Investors Side IX, L.P. | Private Equity | $10.76B |
| Green Equity Investors Side VIII, L.P. | Private Equity | $9.32B |
| Green Equity Investors VIII, L.P. | Private Equity | $8.06B |
Gei IX Rs Side Aiv II, L.P. reports $90.3 million in gross assets, among the top 44% of private funds by size.
Gei IX Rs Side Aiv II, L.P. is managed by Leonard Green & Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.