| Fund ID | 805-1091778729 |
| 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 | 2% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| J.h. Whitney VI, L.P. | Private Equity | $368.8M |
| J.h. Whitney VII, L.P. | Private Equity | $168.8M |
| J.h. Whitney Vii-A, L.P. | Private Equity | $63.9M |
J.h. Whitney Vii-A-2, L.P. reports $51.7 million in gross assets, among the top 54% of private funds by size.
J.h. Whitney Vii-A-2, L.P. is managed by J.h. Whitney Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.