| Fund ID | 805-6294082059 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 77% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lone View Capital Fund I, L.P. | Private Equity | $535.9M |
| Lone View Capital Fund I-A, L.P. | Private Equity | $446.2M |
| Lvc Boss Co-Invest, L.P. | Private Equity | $131.1M |
Lone View Capital Executive Fund I, L.P. reports $19.6 million in gross assets, among the top 69% of private funds by size.
Lone View Capital Executive Fund I, L.P. is managed by Lone View Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.