| Fund ID | 805-8854578935 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 34% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Insolve Global Credit Fund V, LP | Private Equity | $2.64B |
| Insolve Global Credit Fund VI, LP | Private Equity | $1.61B |
| Palace Mortgage Fund II, L.P. | Private Equity | $349.3M |
Insolve Global Credit Fund IV, LP reports $740.1 million in gross assets, among the top 10% of private funds by size.
Insolve Global Credit Fund IV, LP is managed by Balbec Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.