| Fund ID | 805-2973177658 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Intrepid Private Equity Fund I, LP | Private Equity | $81.2M |
| Intrepid Private Equity Fund II, L.P. | Private Equity | $55.3M |
| Intrepd Private Equity Fund Spv-Chb, LP | Private Equity | $25.1M |
Intrepid Private Equity Spv-A, LP reports $101 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $10 million.
Intrepid Private Equity Spv-A, LP 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.