| Fund ID | 805-6210735927 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Lnc Partners II -Sbic, L.P. | Private Equity | $329.5M |
| Lnc Partners I Continuation Fund, L.P. | Private Equity | $188.7M |
| Leeds Novamark Capital I, L.P. | Private Equity | $26.4M |
Lnc Partners I Continuation Fund - a, L.P. reports $81.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $7 million.
Lnc Partners I Continuation Fund - a, L.P. is managed by Lnc Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.