| Fund ID | 805-4430352078 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Lindsay Goldberg V L.P. | Private Equity | $3.58B |
| Lindsay Goldberg VI L.P. | Private Equity | $2.81B |
| Lindsay Goldberg - Attain L.P. | Private Equity | $1.11B |
Lindsay Goldberg VI Endeavour Aiv L.P. reports $36.2 million in gross assets, among the top 60% of private funds by size.
Lindsay Goldberg VI Endeavour Aiv L.P. is managed by Goldberg Lindsay & Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.