| Fund ID | 805-7226665418 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Levine Leichtman Capital Partners VI, L.P. | Private Equity | $1.82B |
| Levine Leichtman Capital Partners Vii-A, L.P. | Private Equity | $1.42B |
| Levine Leichtman Capital Partners VII, L.P. | Private Equity | $1.38B |
Levine Leichtman Capital Partners V Amicus Fund Aiv, L.P. is managed by Levine Leichtman Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.