| Fund ID | 805-4275733960 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | 27% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Breck SPV, LLC | Other Private | $378.6M |
| Legeis Alpha Upsilon SPV, LLC | Other Private | $117M |
Legeis Omicron Kappa SPV, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Legeis Omicron Kappa SPV, LLC is managed by Legeis Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.