| Fund ID | 805-4243397248 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Basin Growth Fund I, L.P. reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Lone Basin Growth Fund 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.