| Fund ID | 805-2143026824 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Llr Equity Partners V, L.P. | Private Equity | $1.85B |
| Llr Equity Partners Vii,l.p. | Private Equity | $1.37B |
| Llr Equity Partners VI, L.P. | Private Equity | $1.2B |
Llr Equity Partners Parallel VI, L.P. reports $23.3 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Llr Equity Partners Parallel VI, L.P. is managed by Llr Management Holdco, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.