| Fund ID | 805-2025323642 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lateral U.S. Credit Opportunities Fund Qp, L.P. | Other Private | $273.6M |
| Niagara Credit Income Fund Qp, LP | Other Private | $239.4M |
| Lmg Partners, LP | Other Private | $84.1M |
Lateral Fc SPV Feeder, LLC reports $8.5 million in gross assets, among the top 79% of private funds by size.
Lateral Fc SPV Feeder, LLC is managed by Lateral Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.