| Fund ID | 805-3811913371 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M |
| Waratah Core Offshore Fund II Ltd. | Hedge | $10.2M |
Li Equities Investments LP reports $22 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Li Equities Investments LP is managed by Waratah Capital Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.