| Fund ID | 805-5058816764 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 65% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Lovell Minnick Equity Partners V LP | Private Equity | $930.8M |
| Lovell Minnick Equity Partners VI LP | Private Equity | $847.1M |
| Lovell Minnick Equity Partners V-A LP | Private Equity | $683.6M |
Lm Matthews Holdings III LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
Lm Matthews Holdings III LLC is managed by Lovell Minnick Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.