| Fund ID | 805-6083145240 |
| 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 | 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 | 0% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcm Healthcare Fund II LP | Private Equity | $325.4M |
| Lcm Healthcare Fund I, LP | Private Equity | $216.2M |
| Lcm Avg Partners II LP | Private Equity | $72.4M |
Lcm Healthcare Fund Ii-A LP reports $23.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Lcm Healthcare Fund Ii-A 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.