| Fund ID | 805-5021411520 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Equitable Prosperity Fund I LP | Private Equity | $163.3M |
| M Supplier Fund LLC | Private Equity | $19M |
Impact 504 Fund LLC reports $98.6 million in gross assets, among the top 43% of private funds by size.
Impact 504 Fund LLC is managed by Equitable Prosperity Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.