| Fund ID | 805-4304369801 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Level 5 Capital Partners Fund 2, LP | Private Equity | $108M |
| Level 5 Capital Partners Fund 1, LP | Private Equity | $99.2M |
| Level 5 Capital Partners Cayman Fund 2, LP | Private Equity | $23.7M |
L5 Heyday Co-Invest 2, LP reports $14.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
L5 Heyday Co-Invest 2, LP is managed by Level 5 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.