| Fund ID | 805-2562850179 |
| 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 | 0% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| L2 Point Opportunities I, L.P. | Private Equity | $204.3M |
| L2 Point Excelsior Co-Invest Holdings I, L.P. | Private Equity | $55.7M |
| L2 Point Rf Holdings, LP | Venture Capital | $47.6M |
L2 Point Wt Holdings, L.P. reports $11.1 million in gross assets, among the top 76% of private funds by size.
L2 Point Wt Holdings, L.P. is managed by L2 Point Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.