| Fund ID | 805-1852269399 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Intrepid Private Equity Spv-A, LP | Private Equity | $101M |
| Intrepid Private Equity Fund I, LP | Private Equity | $81.2M |
| Intrepd Private Equity Fund Spv-Chb, LP | Private Equity | $25.1M |
Intrepid Private Equity Fund II, L.P. reports $55.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $10 million.
Intrepid Private Equity Fund II, L.P. is managed by Intrepid Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.