| Fund ID | 805-1220216743 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Australis Partners Fund LP | Private Equity | $432.8M |
| Australis Inversiones del Pacifico, S.l. | Private Equity | $212.8M |
| Racosta Itg, S.l. | Private Equity | $131.8M |
Latin American Healthinvest, S.l.u. reports $148.3 million in gross assets, among the top 36% of private funds by size.
Latin American Healthinvest, S.l.u. is managed by Australis Partners (advisers) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.