| Fund ID | 805-3748173404 |
| 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 | 79% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Iron Path Fund I Q, L.P. | Private Equity | $218.9M |
| Ipc Path SPV, L.P. | Private Equity | $80.7M |
| Iron Path Fund I B, L.P. | Private Equity | $58.4M |
Ipc Yellowstone Co-Invest, L.P. reports $63.4 million in gross assets, among the top 50% of private funds by size.
Ipc Yellowstone Co-Invest, 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.