| Fund ID | 805-8522806808 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Legalist Fund III, LP | Private Equity | $291.8M |
| Legalist Government Receivables Fund, LP | Private Equity | $150.8M |
| Legalist SPV III, LP | Private Equity | $103.2M |
Legalist Dip Offshore Fund II, Ltd reports $58.1 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Legalist Dip Offshore Fund II, Ltd is managed by Legalist, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.