| Fund ID | 805-8897892240 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lincolnshire Equity Fund Iv-A, L.P. | Private Equity | $179.7M |
| Lincolnshire Equity Fund V-A, L.P. | Private Equity | $175.8M |
| Lincolnshire Equity Fund III, L.P. | Private Equity | $60.2M |
The stated minimum investment is $10 million.
Lincolnshire Equity Fund Vi-B, L.P. is managed by Lincolnshire Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.