| Fund ID | 805-8215273094 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Level Equity Growth Partners VI, L.P. | Private Equity | $1.07B |
| Level Equity Growth Partners V, L.P. | Private Equity | $737M |
| Level Equity Growth Partners III, LP | Private Equity | $395.5M |
Level Equity Growth Partners IV, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Level Equity Growth Partners IV, LP 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.