| Fund ID | 805-8265989315 |
| 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 | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Level Equity Growth Partners VI, L.P. | Private Equity | $1.07B |
| Level Equity Growth Partners IV, LP | Private Equity | $1.02B |
| Level Equity Growth Partners V, L.P. | Private Equity | $737M |
Level Equity Growth Partners I, L.P. reports $74.7 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Level Equity Growth Partners I, L.P. is managed by Level Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.