| Fund ID | 805-8300099436 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Innovahealth Partners Fund, LP | Private Equity | $118.1M |
| Ihp Co-Invest I, LP | Private Equity | $32.4M |
| Ihp Co-Invest IV, LP | Private Equity | $15.7M |
Ihp Co-Invest V-A, LP reports $1.9 million in gross assets, among the top 91% of private funds by size.
Ihp Co-Invest V-A, LP is managed by Innovahealth Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.