| Fund ID | 805-2111033914 |
| 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 | No |
| 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 | 14% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Lantern Capital Partners Fund I (a), L.P. | Private Equity | $31.7M |
| Lcpf I Slp (e), L.P. | Private Equity | $424K |
| Lantern Entertainment Holdings LLC | Private Equity | $207K |
Lantern Capital Partners Fund I (e), L.P. reports $43.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Lantern Capital Partners Fund I (e), L.P. is managed by Lantern Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.