| Fund ID | 805-3279256686 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Insolve Global Credit Fund V, LP | Private Equity | $2.64B |
| Insolve Global Credit Fund VI, LP | Private Equity | $1.61B |
| Insolve Global Credit Fund IV, LP | Private Equity | $740.1M |
Insolve Global Credit Fund - Sc, LLC reports $9.3 million in gross assets, among the top 78% of private funds by size.
Insolve Global Credit Fund - Sc, LLC 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.