| Fund ID | 805-4616515551 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lbc Credit Partners V, L.P. | Private Equity | $1.13B |
| Cifc-Lbc Middle Market CLO 2023-1 LLC | Securitized Asset | $405.4M |
| Lbc Credit Partners III, L.P. | Private Equity | $138.9M |
Lbc Credit Partners VI Holdings LP reports $489.3 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $5 million.
Lbc Credit Partners VI Holdings LP is managed by Lbc Credit Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.