| Fund ID | 805-5226910180 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Liberty Hall Capital Partners Fund I, L.P. | Private Equity | $123.4M |
| Liberty Hall Capital Nl Partners, L.P. | Private Equity | $75.2M |
Liberty Hall Capital Partners Continuation Fund I, L.P. reports $174.7 million in gross assets, among the top 33% of private funds by size.
Liberty Hall Capital Partners Continuation Fund I, L.P. is managed by Liberty Hall Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.