| Fund ID | 805-7258467051 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Credit Opportunities 2023, LP | Private Equity | $37.8M |
| Private Credit Opportunities II, LP | Private Equity | $27.6M |
| Decarbonization 2022, LP | Private Equity | $27.4M |
Logistics Co-Invest 2022, LP reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $10,000.
Logistics Co-Invest 2022, LP is managed by Balentine LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.