| Fund ID | 805-7314539368 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tso Lfg Asset Holdco LLLP | Private Equity | $39.2M |
| Lfg Hvs SPV, LP | Private Equity | $19.7M |
| Law Finance Group Fund IV LP | Private Equity | $6M |
Law Finance Group Fund IV LP (parallel) reports $34.4 million in gross assets, among the top 60% of private funds by size.
Law Finance Group Fund IV LP (parallel) is managed by Law Finance Group Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.