| Fund ID | 805-4762924586 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 100% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Niagara Credit Income Fund Qp, LP | Other Private | $239.4M |
| Lmg Partners, LP | Other Private | $84.1M |
| Panther Growth Fund II, LP | Private Equity | $80.2M |
Lateral U.S. Credit Opportunities Fund Qp, L.P. reports $273.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Lateral U.S. Credit Opportunities Fund Qp, L.P. 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.