| Fund ID | 805-5578427322 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ironsides Co-Investment Fund VI, LP | Private Equity | $910.3M |
| Ironsides Partnership Fund V, L.P. | Private Equity | $506.9M |
| Ironsides Co-Investment Fund VII, LP | Private Equity | $450.8M |
Ironsides Direct Investment Fund V, L.P. reports $775.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $32,000.
Ironsides Direct Investment Fund V, 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.