| Fund ID | 805-9688649823 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lorient Peregrine Investment, LP | Private Equity | $301.7M |
| Lorient Healthcare Fund II, LP | Private Equity | $297.2M |
| Lorient Healthcare Parallel Fund II, LP | Private Equity | $185.5M |
LC II Abd Co-Invest, LP reports $12.7 million in gross assets, among the top 74% of private funds by size.
LC II Abd Co-Invest, LP is managed by Lorient Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.