| Fund ID | 805-2445345203 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ig4 Capital Private Equity Investments II - C LP | Private Equity | $33M |
| Ig4 Capital Private Equity Investments II - B LP | Private Equity | $33M |
| Ig4 Capital Private Equity Investments II - a LP | Private Equity | $33M |
Ig4 Btg Pactual Health Infra Fundo de Investimento Em Participações Multiestratégia Ie reports $33.8 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $166,666.
Ig4 Btg Pactual Health Infra Fundo de Investimento Em Participações Multiestratégia Ie is managed by Ig4 Capital Advisors (US) LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.