| Fund ID | 805-1521187781 |
| 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 | 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 | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Irving Place Capital Partners III SPV, L.P. | Private Equity | $113.7M |
| Mno Investor Holdings, LLC | Private Equity | $42K |
Ipc/Uhs Co-Investment Partners, L.P. reports $191,902 in gross assets, among the top 98% of private funds by size.
Ipc/Uhs Co-Investment Partners, L.P. is managed by Irving Place Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.