| Fund ID | 805-4366407265 |
| 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 | 5% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Inceptiv Red 2, LP | Real Estate | $75M |
| Inceptiv Sequoia, LP | Real Estate | $43.2M |
Inceptiv Platform I, LP reports $146.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Inceptiv Platform I, LP is managed by Inceptiv Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.