| Fund ID | 805-6107740715 |
| 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 | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Littlejohn Fund VI, LP | Hedge | $2.19B |
| Littlejohn Fund Vi-A, LP | Hedge | $1.46B |
| Littlejohn Fund V, L.P. | Hedge | $915.9M |
Lj Shield Co-Invest, LP reports $107.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $5.1 million.
Lj Shield Co-Invest, LP is managed by Littlejohn & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.