| Fund ID | 805-9720341622 |
| Fund type | Other Private Fund — ASSET BASED FINANCE/PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| I80 Group Interim Holdings 2024 LLC | Other Private | $100M |
| I80 Group Specialty Finance II LP | Other Private | $87M |
| I80 Group Interim Holdings 2022 a LLC | Other Private | $50M |
I80 Group Asset Based Finance LP reports $819.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $10 million.
I80 Group Asset Based Finance LP is managed by I80 Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.