| Fund ID | 805-3273192371 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Lone Cascade, L.P. | Hedge | $12.95B |
| Lone Cypress, Ltd. | Hedge | $5.58B |
| Lone Redwood, L.P. | Hedge | $3.18B |
Lone Baccata Opportunities Fund 2024-I, L.P. reports $119 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Lone Baccata Opportunities Fund 2024-I, L.P. is managed by Lone Pine Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.