| Fund ID | 805-3455775150 |
| 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 | 100% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Point Capital Fund IV LP | Private Equity | $49.6M |
| Mns Investors, LLC | Private Equity | $46M |
| Bkf/Lpc Investors LLC | Private Equity | $38M |
Long Point Capital Fund III, L.P. reports $38.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $500,000.
Long Point Capital 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.