| Fund ID | 805-3036957183 |
| 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 | 6% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Iron Path Fund I Q, L.P. | Private Equity | $218.9M |
| Ipc Yellowstone Co-Invest, L.P. | Private Equity | $63.4M |
| Iron Path Fund I B, L.P. | Private Equity | $58.4M |
Ipc Path SPV, L.P. reports $80.7 million in gross assets, among the top 46% of private funds by size.
Ipc Path SPV, L.P. is managed by Iron Path Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.