| Fund ID | 805-9825300938 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Ironsides Co-Investment Fund VI, LP | Private Equity | $910.3M |
| Ironsides Direct Investment Fund V, L.P. | Private Equity | $775.6M |
| Ironsides Partnership Fund V, L.P. | Private Equity | $506.9M |
Ironsides Co-Investment Fund III, L.P. reports $69.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $70,000.
Ironsides Co-Investment Fund III, L.P. is managed by Constitution Capital Equity Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.