| Fund ID | 805-2194097121 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lfm Capital Partners Iii-A, L.P. | Private Equity | $423.8M |
| Lfm Capital Partners Ii-A, L.P. | Private Equity | $369.9M |
| Lfm Capital Partners Iv-A, L.P. | Private Equity | $334.2M |
Lfm Capital (co-Investment), L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.
Lfm Capital (co-Investment), L.P. is managed by Lfm Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.