| Fund ID | 805-4885773216 |
| 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 | 0% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Liberty 77 Fund International L.P. | Private Equity | $2.42B |
| Liberty 77 Fund L.P. | Private Equity | $647.5M |
Liberty Zim Co-Invest L.P. reports $80.1 million in gross assets, among the top 46% of private funds by size.
Liberty Zim Co-Invest L.P. is managed by Liberty 77 Capital L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.