| Fund ID | 805-9040166371 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcm Healthcare Fund II LP | Private Equity | $325.4M |
| Lcm Healthcare Fund I, LP | Private Equity | $216.2M |
| Lcm Healthcare Fund Ii-A LP | Private Equity | $23.5M |
Lcm Avg Partners II LP reports $72.4 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Lcm Avg Partners II LP is managed by Latticework Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.