| Fund ID | 805-1705802834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Point Capital Fund IV LP | Private Equity | $49.6M |
| Mns Investors, LLC | Private Equity | $46M |
| Long Point Capital Fund III, L.P. | Private Equity | $38.7M |
Long Point Capital Co-Investment Fund III, L.P. reports $124,900 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Long Point Capital Co-Investment Fund III, L.P. is managed by Long Point Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.