| Fund ID | 805-9384367323 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| 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-Rs (offshore), LLC reports $27.1 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $200,000.
Lac Inv-Rs (offshore), 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.