| Fund ID | 805-7661004030 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| 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 Vii,l.p. reports $8.8 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Llr Equity Partners Parallel Vii,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.