| Fund ID | 805-5724079052 |
| 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 | 5% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Arc Capital Fund I, LP | Private Equity | $189.5M |
| Lac Inv-Rs, LLC | Private Equity | $116.7M |
| Lac Inv-Tinubu LP | Private Equity | $112.2M |
Lac Inv-Rais LP reports $108.6 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $40,000.
Lac Inv-Rais LP is managed by Long Arc Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.