| Fund ID | 805-4716795320 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Lind Global Fund II LP | Private Equity | $153.6M |
| Lind Global Macro Fund, LP | Private Equity | $5.2M |
| Lind Global Fund III LP | Private Equity | — |
Lind Global Asset Management VII LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
Lind Global Asset Management VII LLC is managed by The Lind Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.