| Fund ID | 805-4463278515 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Path Smaller Companies Master Fund, Ltd. | Hedge | $491.5M |
| Long Path Partners Master Fund, LLC | Hedge | $178.3M |
| Long Path Co-Investment Fund 1, LP | Private Equity | $175.3M |
Long Path Opportunities Fund, LP reports $106.4 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1.5 million.
Long Path Opportunities Fund, LP is managed by Long Path Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.