| Fund ID | 805-3025601917 |
| 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Ig4 Btg Pactual Health Infra Fundo de Investimento Em Participações Multiestratégia Ie | Private Equity | $33.8M |
| Ig4 Capital Private Equity Investments II - C LP | Private Equity | $33M |
| Ig4 Capital Private Equity Investments II - a LP | Private Equity | $33M |
Ig4 Capital Private Equity Investments II - B LP reports $33 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $2 million.
Ig4 Capital Private Equity Investments II - B LP 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.