| Fund ID | 805-6504805472 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lantern Capital Partners Fund I (e), L.P. | Private Equity | $43.7M |
| 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 reports $206,704 in gross assets, among the top 98% of private funds by size.
Lantern Entertainment Holdings LLC 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.