| Fund ID | 805-2307320377 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Growthcurve Capital Partners I LP | Private Equity | $1.13B |
| Growthcurve Capital Partners I Parallel LP | Private Equity | $233.3M |
| Growthcurve Capital Adirondack Co-Invest LP | Private Equity | $154.8M |
Growthcurve Capital Blue Sails Co-Invest LP reports $25 million in gross assets, among the top 65% of private funds by size.
Growthcurve Capital Blue Sails Co-Invest LP is managed by Growthcurve Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.