| Fund ID | 805-8088811924 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Linepoint Investments, L.P. - Multi-Strategy Hf Series | Hedge | $24.8M |
| Linepoint Investments, L.P. - Equity Hf Series | Hedge | $5.8M |
| Linepoint Investments, L.P. Private Markets Ps - Private Credit Series | Private Equity | $4.9M |
Linepoint Investments, L.P. Private Markets Ps - Real Assets Series reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $250,000.
Linepoint Investments, L.P. Private Markets Ps - Real Assets Series is managed by Linepoint Partners & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.