| Fund ID | 805-1814986576 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 15% |
| 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 Fund I, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Legalist Fund I, L.P. is managed by Legalist, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.