| Fund ID | 805-2952194549 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Ff III LP | Private Equity | $96.9M |
| Ff III Cw24 LP | Private Equity | $30.4M |
| Karmel Capital Opportunity LLC | Private Equity | $22.2M |
Karmel Capital Founders Fund II LP reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $50,000.
Karmel Capital Founders Fund II LP is managed by Karmel Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.