| Fund ID | 805-1411155945 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tso Lfg Asset Holdco LLLP | Private Equity | $39.2M |
| Law Finance Group Fund IV LP (parallel) | Private Equity | $34.4M |
| Law Finance Group Fund IV LP | Private Equity | $6M |
Lfg Hvs SPV, LP reports $19.7 million in gross assets, among the top 69% of private funds by size.
Lfg Hvs SPV, LP is managed by Law Finance Group Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.