| Fund ID | 805-5539303147 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Arc Capital Fund I, LP | Private Equity | $189.5M |
| Lac Inv-Tinubu LP | Private Equity | $112.2M |
| Lac Inv-Rais LP | Private Equity | $108.6M |
Lac Inv-Rs, LLC reports $116.7 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $50,000.
Lac Inv-Rs, LLC 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.