| Fund ID | 805-3266095482 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Interalpen Partners - Growth Fund III, LP | Private Equity | $119.7M |
| Interalpen Partners - Growth Fund III (cayman), LP | Private Equity | $73.7M |
| Interalpen Partners Fund III (parallel), LP | Private Equity | $45.4M |
Interalpen Co-Investment - Neura II, LLC reports $5.6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Interalpen Co-Investment - Neura II, LLC is managed by Interalpen Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.