| Fund ID | 805-7906223793 |
| Fund type | Other Private Fund — CREDIT |
| 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 | No |
| 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 | 68% |
| 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 Opportunities Offshore Master Fund II, L.P. reports $41.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $200,000.
Ironsides Opportunities Offshore Master Fund II, 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.