| Fund ID | 805-8601447985 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Partners for Growth VI, L.P. | Other Private | $393.3M |
| Partners for Growth VII, L.P. | Other Private | $299.2M |
| Partners for Growth V, LP | Other Private | $171.6M |
Latin America Growth Lending, L.P. reports $23.5 million in gross assets, among the top 66% of private funds by size.
Latin America Growth Lending, L.P. is managed by Partners for Growth Managers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.