| Fund ID | 805-9529846097 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Impactive Capital Master Fund LP | Hedge | $2.18B |
| Impactive Sierra Fund LP | Hedge | $343.9M |
| Impactive Zephyr Fund LP | Hedge | $231.8M |
Impactive Balentine Fund LP reports $19.8 million in gross assets, among the top 69% of private funds by size.
Impactive Balentine Fund LP is managed by Impactive Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.