| Fund ID | 805-6262192247 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Incline Equity Partners VI, L.P. | Private Equity | $1.2B |
| Incline Equity Partners V, L.P. | Private Equity | $729M |
| Incline Equity Partners Vi-A, L.P. | Private Equity | $717.1M |
Iep VI Executive Fund, L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.
Iep VI Executive Fund, L.P. is managed by Incline Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.