| Fund ID | 805-5521482752 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| 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 Co-Investment - Neura, LLC | Private Equity | $17.5M |
Interalpen Partners Fund III (parallel), LP reports $45.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Interalpen Partners Fund III (parallel), LP is managed by Interalpen Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.